20.4.2022   

EN

Official Journal of the European Union

C 166/6


Euro exchange rates (1)

19 April 2022

(2022/C 166/04)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0803

JPY

Japanese yen

138,40

DKK

Danish krone

7,4391

GBP

Pound sterling

0,82955

SEK

Swedish krona

10,3408

CHF

Swiss franc

1,0208

ISK

Iceland króna

139,80

NOK

Norwegian krone

9,5228

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,424

HUF

Hungarian forint

374,12

PLN

Polish zloty

4,6553

RON

Romanian leu

4,9411

TRY

Turkish lira

15,8416

AUD

Australian dollar

1,4663

CAD

Canadian dollar

1,3631

HKD

Hong Kong dollar

8,4698

NZD

New Zealand dollar

1,6016

SGD

Singapore dollar

1,4763

KRW

South Korean won

1 339,46

ZAR

South African rand

16,0401

CNY

Chinese yuan renminbi

6,9008

HRK

Croatian kuna

7,5620

IDR

Indonesian rupiah

15 498,35

MYR

Malaysian ringgit

4,5961

PHP

Philippine peso

56,683

RUB

Russian rouble

 

THB

Thai baht

36,466

BRL

Brazilian real

5,0261

MXN

Mexican peso

21,4725

INR

Indian rupee

82,6038


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