|
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.