8.4.2022   

EN

Official Journal of the European Union

C 154/3


Euro exchange rates (1)

7 April 2022

(2022/C 154/03)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0916

JPY

Japanese yen

135,32

DKK

Danish krone

7,4378

GBP

Pound sterling

0,83450

SEK

Swedish krona

10,3130

CHF

Swiss franc

1,0185

ISK

Iceland króna

141,00

NOK

Norwegian krone

9,5595

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,512

HUF

Hungarian forint

379,26

PLN

Polish zloty

4,6370

RON

Romanian leu

4,9419

TRY

Turkish lira

16,0929

AUD

Australian dollar

1,4578

CAD

Canadian dollar

1,3704

HKD

Hong Kong dollar

8,5554

NZD

New Zealand dollar

1,5816

SGD

Singapore dollar

1,4848

KRW

South Korean won

1 330,92

ZAR

South African rand

16,0520

CNY

Chinese yuan renminbi

6,9448

HRK

Croatian kuna

7,5562

IDR

Indonesian rupiah

15 692,35

MYR

Malaysian ringgit

4,6046

PHP

Philippine peso

56,114

RUB

Russian rouble

 

THB

Thai baht

36,541

BRL

Brazilian real

5,1460

MXN

Mexican peso

21,9806

INR

Indian rupee

82,9510


(1)  Source: reference exchange rate published by the ECB.