|
3.3.2022 |
EN |
Official Journal of the European Union |
C 103/5 |
Euro exchange rates (1)
2 March 2022
(2022/C 103/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1106 |
|
JPY |
Japanese yen |
128,08 |
|
DKK |
Danish krone |
7,4387 |
|
GBP |
Pound sterling |
0,83316 |
|
SEK |
Swedish krona |
10,7880 |
|
CHF |
Swiss franc |
1,0216 |
|
ISK |
Iceland króna |
143,00 |
|
NOK |
Norwegian krone |
9,8826 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,866 |
|
HUF |
Hungarian forint |
382,31 |
|
PLN |
Polish zloty |
4,8021 |
|
RON |
Romanian leu |
4,9493 |
|
TRY |
Turkish lira |
15,6280 |
|
AUD |
Australian dollar |
1,5272 |
|
CAD |
Canadian dollar |
1,4088 |
|
HKD |
Hong Kong dollar |
8,6785 |
|
NZD |
New Zealand dollar |
1,6404 |
|
SGD |
Singapore dollar |
1,5059 |
|
KRW |
South Korean won |
1 338,99 |
|
ZAR |
South African rand |
17,1904 |
|
CNY |
Chinese yuan renminbi |
7,0153 |
|
HRK |
Croatian kuna |
7,5740 |
|
IDR |
Indonesian rupiah |
15 980,03 |
|
MYR |
Malaysian ringgit |
4,6595 |
|
PHP |
Philippine peso |
57,206 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
36,339 |
|
BRL |
Brazilian real |
5,7313 |
|
MXN |
Mexican peso |
22,9990 |
|
INR |
Indian rupee |
84,1765 |
(1) Source: reference exchange rate published by the ECB.