|
21.7.2022 |
EN |
Official Journal of the European Union |
C 280/19 |
Euro exchange rates (1)
20 July 2022
(2022/C 280/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0199 |
|
JPY |
Japanese yen |
140,92 |
|
DKK |
Danish krone |
7,4452 |
|
GBP |
Pound sterling |
0,85178 |
|
SEK |
Swedish krona |
10,4606 |
|
CHF |
Swiss franc |
0,9896 |
|
ISK |
Iceland króna |
139,50 |
|
NOK |
Norwegian krone |
10,1323 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,493 |
|
HUF |
Hungarian forint |
399,50 |
|
PLN |
Polish zloty |
4,7820 |
|
RON |
Romanian leu |
4,9396 |
|
TRY |
Turkish lira |
17,9444 |
|
AUD |
Australian dollar |
1,4767 |
|
CAD |
Canadian dollar |
1,3132 |
|
HKD |
Hong Kong dollar |
8,0062 |
|
NZD |
New Zealand dollar |
1,6308 |
|
SGD |
Singapore dollar |
1,4204 |
|
KRW |
South Korean won |
1 337,61 |
|
ZAR |
South African rand |
17,3924 |
|
CNY |
Chinese yuan renminbi |
6,8892 |
|
HRK |
Croatian kuna |
7,5143 |
|
IDR |
Indonesian rupiah |
15 275,82 |
|
MYR |
Malaysian ringgit |
4,5406 |
|
PHP |
Philippine peso |
57,398 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
37,405 |
|
BRL |
Brazilian real |
5,5427 |
|
MXN |
Mexican peso |
20,8967 |
|
INR |
Indian rupee |
81,5990 |
(1) Source: reference exchange rate published by the ECB.