14.2.2022   

EN

Official Journal of the European Union

C 72/6


Euro exchange rates (1)

11 February 2022

(2022/C 72/06)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1417

JPY

Japanese yen

132,24

DKK

Danish krone

7,4400

GBP

Pound sterling

0,83958

SEK

Swedish krona

10,5530

CHF

Swiss franc

1,0557

ISK

Iceland króna

141,80

NOK

Norwegian krone

10,0732

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,405

HUF

Hungarian forint

353,38

PLN

Polish zloty

4,5204

RON

Romanian leu

4,9458

TRY

Turkish lira

15,4066

AUD

Australian dollar

1,5927

CAD

Canadian dollar

1,4498

HKD

Hong Kong dollar

8,9054

NZD

New Zealand dollar

1,7085

SGD

Singapore dollar

1,5339

KRW

South Korean won

1 363,68

ZAR

South African rand

17,2736

CNY

Chinese yuan renminbi

7,2564

HRK

Croatian kuna

7,5312

IDR

Indonesian rupiah

16 339,46

MYR

Malaysian ringgit

4,7832

PHP

Philippine peso

58,482

RUB

Russian rouble

85,8550

THB

Thai baht

37,282

BRL

Brazilian real

5,9263

MXN

Mexican peso

23,3183

INR

Indian rupee

85,8535


(1)  Source: reference exchange rate published by the ECB.