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.