29.3.2022 |
EN |
Official Journal of the European Union |
C 139/2 |
Euro exchange rates (1)
28 March 2022
(2022/C 139/02)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,0966 |
JPY |
Japanese yen |
135,93 |
DKK |
Danish krone |
7,4393 |
GBP |
Pound sterling |
0,83643 |
SEK |
Swedish krona |
10,4225 |
CHF |
Swiss franc |
1,0257 |
ISK |
Iceland króna |
142,80 |
NOK |
Norwegian krone |
9,5123 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
24,650 |
HUF |
Hungarian forint |
374,13 |
PLN |
Polish zloty |
4,7180 |
RON |
Romanian leu |
4,9483 |
TRY |
Turkish lira |
16,2750 |
AUD |
Australian dollar |
1,4590 |
CAD |
Canadian dollar |
1,3702 |
HKD |
Hong Kong dollar |
8,5861 |
NZD |
New Zealand dollar |
1,5838 |
SGD |
Singapore dollar |
1,4921 |
KRW |
South Korean won |
1 342,49 |
ZAR |
South African rand |
15,9925 |
CNY |
Chinese yuan renminbi |
6,9862 |
HRK |
Croatian kuna |
7,5735 |
IDR |
Indonesian rupiah |
15 737,77 |
MYR |
Malaysian ringgit |
4,6238 |
PHP |
Philippine peso |
57,080 |
RUB |
Russian rouble |
|
THB |
Thai baht |
37,027 |
BRL |
Brazilian real |
5,2133 |
MXN |
Mexican peso |
21,9841 |
INR |
Indian rupee |
83,4825 |
(1) Source: reference exchange rate published by the ECB.