|
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.