17.6.2022   

EN

Official Journal of the European Union

C 234/4


Euro exchange rates (1)

16 June 2022

(2022/C 234/04)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0400

JPY

Japanese yen

138,24

DKK

Danish krone

7,4386

GBP

Pound sterling

0,85550

SEK

Swedish krona

10,6942

CHF

Swiss franc

1,0142

ISK

Iceland króna

137,50

NOK

Norwegian krone

10,4588

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,742

HUF

Hungarian forint

398,10

PLN

Polish zloty

4,7138

RON

Romanian leu

4,9443

TRY

Turkish lira

18,0126

AUD

Australian dollar

1,4939

CAD

Canadian dollar

1,3446

HKD

Hong Kong dollar

8,1638

NZD

New Zealand dollar

1,6608

SGD

Singapore dollar

1,4451

KRW

South Korean won

1 346,88

ZAR

South African rand

16,6052

CNY

Chinese yuan renminbi

6,9844

HRK

Croatian kuna

7,5245

IDR

Indonesian rupiah

15 427,31

MYR

Malaysian ringgit

4,5786

PHP

Philippine peso

55,700

RUB

Russian rouble

 

THB

Thai baht

36,566

BRL

Brazilian real

5,2559

MXN

Mexican peso

21,4115

INR

Indian rupee

81,1945


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