|
4.4.2022 |
EN |
Official Journal of the European Union |
C 147/2 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
0,00 % on 1 April 2022
Euro exchange rates (2)
1 April 2022
(2022/C 147/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1052 |
|
JPY |
Japanese yen |
135,35 |
|
DKK |
Danish krone |
7,4388 |
|
GBP |
Pound sterling |
0,84145 |
|
SEK |
Swedish krona |
10,3320 |
|
CHF |
Swiss franc |
1,0217 |
|
ISK |
Iceland króna |
142,00 |
|
NOK |
Norwegian krone |
9,6628 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,376 |
|
HUF |
Hungarian forint |
368,12 |
|
PLN |
Polish zloty |
4,6401 |
|
RON |
Romanian leu |
4,9452 |
|
TRY |
Turkish lira |
16,2411 |
|
AUD |
Australian dollar |
1,4696 |
|
CAD |
Canadian dollar |
1,3805 |
|
HKD |
Hong Kong dollar |
8,6596 |
|
NZD |
New Zealand dollar |
1,5911 |
|
SGD |
Singapore dollar |
1,4985 |
|
KRW |
South Korean won |
1 345,61 |
|
ZAR |
South African rand |
16,1685 |
|
CNY |
Chinese yuan renminbi |
7,0311 |
|
HRK |
Croatian kuna |
7,5675 |
|
IDR |
Indonesian rupiah |
15 887,50 |
|
MYR |
Malaysian ringgit |
4,6534 |
|
PHP |
Philippine peso |
57,084 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
36,941 |
|
BRL |
Brazilian real |
5,2188 |
|
MXN |
Mexican peso |
21,9087 |
|
INR |
Indian rupee |
83,9847 |
(1) Rate applied to the most recent operation carried out before the indicated day. In the case of a variable rate tender, the interest rate is the marginal rate.
(2) Source: reference exchange rate published by the ECB.