|
8.2.2022 |
EN |
Official Journal of the European Union |
C 66/26 |
Euro exchange rates (1)
7 February 2022
(2022/C 66/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1447 |
|
JPY |
Japanese yen |
131,59 |
|
DKK |
Danish krone |
7,4443 |
|
GBP |
Pound sterling |
0,84685 |
|
SEK |
Swedish krona |
10,4483 |
|
CHF |
Swiss franc |
1,0571 |
|
ISK |
Iceland króna |
143,40 |
|
NOK |
Norwegian krone |
10,0658 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,222 |
|
HUF |
Hungarian forint |
353,48 |
|
PLN |
Polish zloty |
4,5432 |
|
RON |
Romanian leu |
4,9461 |
|
TRY |
Turkish lira |
15,5235 |
|
AUD |
Australian dollar |
1,6097 |
|
CAD |
Canadian dollar |
1,4546 |
|
HKD |
Hong Kong dollar |
8,9202 |
|
NZD |
New Zealand dollar |
1,7278 |
|
SGD |
Singapore dollar |
1,5389 |
|
KRW |
South Korean won |
1 371,76 |
|
ZAR |
South African rand |
17,7000 |
|
CNY |
Chinese yuan renminbi |
7,2807 |
|
HRK |
Croatian kuna |
7,5200 |
|
IDR |
Indonesian rupiah |
16 478,97 |
|
MYR |
Malaysian ringgit |
4,7909 |
|
PHP |
Philippine peso |
58,978 |
|
RUB |
Russian rouble |
86,5824 |
|
THB |
Thai baht |
37,735 |
|
BRL |
Brazilian real |
6,0541 |
|
MXN |
Mexican peso |
23,5750 |
|
INR |
Indian rupee |
85,5345 |
(1) Source: reference exchange rate published by the ECB.