Diario Oficial de la Unión Europea del 29/3/2022 - Comunicaciones e Informaciones
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Source: Diario Oficial de la Unión Europea - Comunicaciones e Informaciones
EN
C 139/2
Official Journal of the European Union
29.3.2022
IV
Notices
NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND
AGENCIES
EUROPEAN COMMISSION
Euro exchange rates 1
28 March 2022
2022/C 139/02
1 euro =
Currency
Exchange rate
Currency
Exchange rate
CAD
Canadian dollar
1,3702
HKD
Hong Kong dollar
8,5861
7,4393
NZD
New Zealand dollar
1,5838
0,83643
SGD
Singapore dollar
1,4921
KRW
South Korean won
ZAR
South African rand
CNY
Chinese yuan renminbi
6,9862
HRK
Croatian kuna
7,5735
IDR
Indonesian rupiah
MYR
Malaysian ringgit
PHP
Philippine peso
RUB
Russian rouble
THB
Thai baht
BRL
Brazilian real
5,2133
16,2750
MXN
Mexican peso
21,9841
1,4590
INR
Indian rupee
83,4825
USD
US dollar
1,0966
JPY
Japanese yen
DKK
Danish krone
GBP
Pound sterling
SEK
Swedish krona
CHF
Swiss franc
ISK
Iceland króna
NOK
Norwegian krone
9,5123
BGN
Bulgarian lev
1,9558
CZK
Czech koruna
HUF
Hungarian forint
PLN
Polish zloty
4,7180
RON
Romanian leu
4,9483
TRY
Turkish lira
AUD
Australian dollar
135,93
10,4225
1,0257
142,80
24,650
374,13
1 Source: reference exchange rate published by the ECB.
1 342,49
15,9925
15 737,77
4,6238
57,080
37,027
