13.4.2022   

EN

Official Journal of the European Union

C 160/26


Euro exchange rates (1)

12 April 2022

(2022/C 160/08)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0861

JPY

Japanese yen

136,29

DKK

Danish krone

7,4379

GBP

Pound sterling

0,83455

SEK

Swedish krona

10,3320

CHF

Swiss franc

1,0131

ISK

Iceland króna

139,60

NOK

Norwegian krone

9,5395

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,450

HUF

Hungarian forint

377,78

PLN

Polish zloty

4,6552

RON

Romanian leu

4,9417

TRY

Turkish lira

15,9548

AUD

Australian dollar

1,4599

CAD

Canadian dollar

1,3724

HKD

Hong Kong dollar

8,5112

NZD

New Zealand dollar

1,5874

SGD

Singapore dollar

1,4803

KRW

South Korean won

1 335,49

ZAR

South African rand

15,8490

CNY

Chinese yuan renminbi

6,9199

HRK

Croatian kuna

7,5513

IDR

Indonesian rupiah

15 609,66

MYR

Malaysian ringgit

4,5972

PHP

Philippine peso

56,574

RUB

Russian rouble

 

THB

Thai baht

36,531

BRL

Brazilian real

5,0944

MXN

Mexican peso

21,5616

INR

Indian rupee

82,7285


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