|
19.5.2022 |
EN |
Official Journal of the European Union |
C 202/7 |
Euro exchange rates (1)
18 May 2022
(2022/C 202/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0523 |
|
JPY |
Japanese yen |
135,76 |
|
DKK |
Danish krone |
7,4419 |
|
GBP |
Pound sterling |
0,84670 |
|
SEK |
Swedish krona |
10,4675 |
|
CHF |
Swiss franc |
1,0486 |
|
ISK |
Iceland króna |
138,90 |
|
NOK |
Norwegian krone |
10,2125 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,647 |
|
HUF |
Hungarian forint |
382,88 |
|
PLN |
Polish zloty |
4,6443 |
|
RON |
Romanian leu |
4,9473 |
|
TRY |
Turkish lira |
16,7811 |
|
AUD |
Australian dollar |
1,4980 |
|
CAD |
Canadian dollar |
1,3488 |
|
HKD |
Hong Kong dollar |
8,2591 |
|
NZD |
New Zealand dollar |
1,6548 |
|
SGD |
Singapore dollar |
1,4598 |
|
KRW |
South Korean won |
1 332,76 |
|
ZAR |
South African rand |
16,7313 |
|
CNY |
Chinese yuan renminbi |
7,0972 |
|
HRK |
Croatian kuna |
7,5350 |
|
IDR |
Indonesian rupiah |
15 446,00 |
|
MYR |
Malaysian ringgit |
4,6254 |
|
PHP |
Philippine peso |
55,077 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
36,399 |
|
BRL |
Brazilian real |
5,1974 |
|
MXN |
Mexican peso |
20,9204 |
|
INR |
Indian rupee |
81,6455 |
(1) Source: reference exchange rate published by the ECB.