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.