|
29.6.2022 |
EN |
Official Journal of the European Union |
C 246/3 |
Euro exchange rates (1)
28 June 2022
(2022/C 246/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0561 |
|
JPY |
Japanese yen |
143,67 |
|
DKK |
Danish krone |
7,4394 |
|
GBP |
Pound sterling |
0,86350 |
|
SEK |
Swedish krona |
10,6543 |
|
CHF |
Swiss franc |
1,0101 |
|
ISK |
Iceland króna |
139,50 |
|
NOK |
Norwegian krone |
10,3370 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,726 |
|
HUF |
Hungarian forint |
398,55 |
|
PLN |
Polish zloty |
4,6905 |
|
RON |
Romanian leu |
4,9443 |
|
TRY |
Turkish lira |
17,5891 |
|
AUD |
Australian dollar |
1,5210 |
|
CAD |
Canadian dollar |
1,3565 |
|
HKD |
Hong Kong dollar |
8,2880 |
|
NZD |
New Zealand dollar |
1,6822 |
|
SGD |
Singapore dollar |
1,4645 |
|
KRW |
South Korean won |
1 361,75 |
|
ZAR |
South African rand |
16,9072 |
|
CNY |
Chinese yuan renminbi |
7,0775 |
|
HRK |
Croatian kuna |
7,5320 |
|
IDR |
Indonesian rupiah |
15 669,91 |
|
MYR |
Malaysian ringgit |
4,6432 |
|
PHP |
Philippine peso |
57,850 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
37,154 |
|
BRL |
Brazilian real |
5,5308 |
|
MXN |
Mexican peso |
21,0880 |
|
INR |
Indian rupee |
83,4080 |
(1) Source: reference exchange rate published by the ECB.