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.