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.