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Euro (Parity per dollar)

Year 2022

Day	January	February	March	April	May	June	July	August	September	October	November	December
1		0.8917	0.8924	0.9019		0.9309
2		0.8894	0.9004		0.9463	0.9388
3	0.8839	0.8844	0.9025		0.9526	0.9307
4	0.8865	0.8746	0.9055	0.9062	0.9506
5	0.8858			0.9120	0.9491
6	0.8818			0.9167	0.9516	0.9329
7	0.8844	0.8727	0.9157	0.9185		0.9354
8		0.8756	0.9195	0.9188		0.9336
9		0.8754	0.9147		0.9478	0.9334
10	0.8806	0.8744	0.9031		0.9474	0.9410
11	0.8825	0.8718	0.9088	0.9196	0.9498
12	0.8805			0.9183	0.9497
13	0.8743			0.9237	0.9646	0.9507
14	0.8724	0.8773	0.9160	0.9189		0.9590
15		0.8844	0.9117			0.9594
16		0.8812	0.9138		0.9615	0.9635
17	0.8767	0.8789	0.9096		0.9586	0.9463
18	0.8763	0.8799	0.8987	0.9236	0.9500
19	0.8828			0.9273	0.9539
20	0.8813			0.9271	0.9436	0.9530
21	0.8825	0.8836	0.9045	0.9216
22		0.8816	0.9065	0.9227		0.9519
23		0.8825	0.9070		0.9492	0.9456
24	0.8813	0.8837	0.9088		0.9360	0.9509
25	0.8833	0.8949	0.9098	0.9267	0.9321
26	0.8862			0.9331	0.9366
27	0.8860			0.9399	0.9327
28	0.8971	0.8891	0.9101	0.9469		0.9478
29			0.9094	0.9517
30			0.9026		0.9326
31	0.8963		0.8965		0.9275

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Considering that Monday 21 June 2021 was declared a public holiday commemorating the "National Day of Indigenous People", the values for the Observed Dollar, exchange rates and multilateral exchange rate are published for the following bank business day.

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