21.4.2022   

EN

Official Journal of the European Union

C 167/18


Euro exchange rates (1)

20 April 2022

(2022/C 167/04)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0830

JPY

Japanese yen

138,53

DKK

Danish krone

7,4405

GBP

Pound sterling

0,82965

SEK

Swedish krona

10,2300

CHF

Swiss franc

1,0254

ISK

Iceland króna

139,20

NOK

Norwegian krone

9,5443

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,409

HUF

Hungarian forint

371,36

PLN

Polish zloty

4,6338

RON

Romanian leu

4,9436

TRY

Turkish lira

15,8892

AUD

Australian dollar

1,4581

CAD

Canadian dollar

1,3579

HKD

Hong Kong dollar

8,4940

NZD

New Zealand dollar

1,5950

SGD

Singapore dollar

1,4779

KRW

South Korean won

1 337,89

ZAR

South African rand

16,3019

CNY

Chinese yuan renminbi

6,9448

HRK

Croatian kuna

7,5610

IDR

Indonesian rupiah

15 537,05

MYR

Malaysian ringgit

4,6415

PHP

Philippine peso

56,747

RUB

Russian rouble

 

THB

Thai baht

36,567

BRL

Brazilian real

5,0481

MXN

Mexican peso

21,6392

INR

Indian rupee

82,6348


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