|
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.