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.