# Official Journal C 14/2022

| | ISSN 1977-091X |
| --- | --- |
| Official Journal
  of the European Union | C 14 |
| | |
| English edition | Information and Notices | Volume 6512 January 2022 |

ISSN 1977-091X

Official Journal

of the European Union

C 14

English edition

Information and Notices

Volume 6512 January 2022

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| Contents | page |
| --- | --- |
| | IV   Notices |
| | NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES |
| | European Commission |
| 2022/C 14/01 | Euro exchange rates — 11 January 2022 | 1 |

Contents

page

IV   Notices

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

European Commission

2022/C 14/01

Euro exchange rates — 11 January 2022

1

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| EN | |
| --- | --- |

EN

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IV Notices

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

European Commission

| 12.1.2022 | EN | Official Journal of the European Union | C 14/1 |
| --- | --- | --- | --- |

12.1.2022

EN

Official Journal of the European Union

C 14/1

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Euro exchange rates (1)

11 January 2022

(2022/C 14/01)

1 euro =

| | Currency | Exchange rate |
| --- | --- | --- |
| USD | US dollar | 1,1336 |
| JPY | Japanese yen | 130,95 |
| DKK | Danish krone | 7,4404 |
| GBP | Pound sterling | 0,83475 |
| SEK | Swedish krona | 10,3075 |
| CHF | Swiss franc | 1,0502 |
| ISK | Iceland króna | 147,00 |
| NOK | Norwegian krone | 10,0165 |
| BGN | Bulgarian lev | 1,9558 |
| CZK | Czech koruna | 24,412 |
| HUF | Hungarian forint | 357,45 |
| PLN | Polish zloty | 4,5438 |
| RON | Romanian leu | 4,9450 |
| TRY | Turkish lira | 15,6960 |
| AUD | Australian dollar | 1,5804 |
| CAD | Canadian dollar | 1,4329 |
| HKD | Hong Kong dollar | 8,8384 |
| NZD | New Zealand dollar | 1,6772 |
| SGD | Singapore dollar | 1,5342 |
| KRW | South Korean won | 1 352,85 |
| ZAR | South African rand | 17,7094 |
| CNY | Chinese yuan renminbi | 7,2255 |
| HRK | Croatian kuna | 7,5236 |
| IDR | Indonesian rupiah | 16 221,39 |
| MYR | Malaysian ringgit | 4,7515 |
| PHP | Philippine peso | 57,979 |
| RUB | Russian rouble | 84,8663 |
| THB | Thai baht | 37,862 |
| BRL | Brazilian real | 6,3890 |
| MXN | Mexican peso | 23,0888 |
| INR | Indian rupee | 83,7481 |

Currency

Exchange rate

USD

US dollar

1,1336

JPY

Japanese yen

130,95

DKK

Danish krone

7,4404

GBP

Pound sterling

0,83475

SEK

Swedish krona

10,3075

CHF

Swiss franc

1,0502

ISK

Iceland króna

147,00

NOK

Norwegian krone

10,0165

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,412

HUF

Hungarian forint

357,45

PLN

Polish zloty

4,5438

RON

Romanian leu

4,9450

TRY

Turkish lira

15,6960

AUD

Australian dollar

1,5804

CAD

Canadian dollar

1,4329

HKD

Hong Kong dollar

8,8384

NZD

New Zealand dollar

1,6772

SGD

Singapore dollar

1,5342

KRW

South Korean won

1 352,85

ZAR

South African rand

17,7094

CNY

Chinese yuan renminbi

7,2255

HRK

Croatian kuna

7,5236

IDR

Indonesian rupiah

16 221,39

MYR

Malaysian ringgit

4,7515

PHP

Philippine peso

57,979

RUB

Russian rouble

84,8663

THB

Thai baht

37,862

BRL

Brazilian real

6,3890

MXN

Mexican peso

23,0888

INR

Indian rupee

83,7481

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(1)  Source: reference exchange rate published by the ECB.

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