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.