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.