|
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.