|
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.