1.4.2022 |
EN |
Official Journal of the European Union |
C 145/3 |
Euro exchange rates (1)
31 March 2022
(2022/C 145/03)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,1101 |
JPY |
Japanese yen |
135,17 |
DKK |
Danish krone |
7,4379 |
GBP |
Pound sterling |
0,84595 |
SEK |
Swedish krona |
10,3370 |
CHF |
Swiss franc |
1,0267 |
ISK |
Iceland króna |
142,00 |
NOK |
Norwegian krone |
9,7110 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
24,375 |
HUF |
Hungarian forint |
369,77 |
PLN |
Polish zloty |
4,6531 |
RON |
Romanian leu |
4,9463 |
TRY |
Turkish lira |
16,2823 |
AUD |
Australian dollar |
1,4829 |
CAD |
Canadian dollar |
1,3896 |
HKD |
Hong Kong dollar |
8,6918 |
NZD |
New Zealand dollar |
1,6014 |
SGD |
Singapore dollar |
1,5028 |
KRW |
South Korean won |
1 347,37 |
ZAR |
South African rand |
16,1727 |
CNY |
Chinese yuan renminbi |
7,0403 |
HRK |
Croatian kuna |
7,5740 |
IDR |
Indonesian rupiah |
15 947,00 |
MYR |
Malaysian ringgit |
4,6677 |
PHP |
Philippine peso |
57,514 |
RUB |
Russian rouble |
|
THB |
Thai baht |
36,911 |
BRL |
Brazilian real |
5,3009 |
MXN |
Mexican peso |
22,0903 |
INR |
Indian rupee |
84,1340 |
(1) Source: reference exchange rate published by the ECB.