16.3.2022   

EN

Official Journal of the European Union

C 121/3


Euro exchange rates (1)

15 March 2022

(2022/C 121/03)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0991

JPY

Japanese yen

129,67

DKK

Danish krone

7,4410

GBP

Pound sterling

0,84053

SEK

Swedish krona

10,5260

CHF

Swiss franc

1,0322

ISK

Iceland króna

144,90

NOK

Norwegian krone

9,8490

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,867

HUF

Hungarian forint

371,41

PLN

Polish zloty

4,7355

RON

Romanian leu

4,9482

TRY

Turkish lira

16,0968

AUD

Australian dollar

1,5234

CAD

Canadian dollar

1,4099

HKD

Hong Kong dollar

8,6026

NZD

New Zealand dollar

1,6216

SGD

Singapore dollar

1,4993

KRW

South Korean won

1 366,05

ZAR

South African rand

16,6249

CNY

Chinese yuan renminbi

7,0117

HRK

Croatian kuna

7,5750

IDR

Indonesian rupiah

15 710,44

MYR

Malaysian ringgit

4,6239

PHP

Philippine peso

57,536

RUB

Russian rouble

 

THB

Thai baht

36,842

BRL

Brazilian real

5,6385

MXN

Mexican peso

22,9352

INR

Indian rupee

83,9555


(1)  Source: reference exchange rate published by the ECB.