# Official Journal C 10/2022

| | ISSN 1977-091X |
| --- | --- |
| Official Journal
  of the European Union | C 10 |
| | |
| English edition | Information and Notices | Volume 6510 January 2022 |

ISSN 1977-091X

Official Journal

of the European Union

C 10

English edition

Information and Notices

Volume 6510 January 2022

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| Contents | page |
| --- | --- |
| | IV   Notices |
| | NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES |
| | European Commission |
| 2022/C 10/01 | Euro exchange rates — 7 January 2022 | 1 |

Contents

page

IV   Notices

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

European Commission

2022/C 10/01

Euro exchange rates — 7 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

| 10.1.2022 | EN | Official Journal of the European Union | C 10/1 |
| --- | --- | --- | --- |

10.1.2022

EN

Official Journal of the European Union

C 10/1

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Euro exchange rates (1)

7 January 2022

(2022/C 10/01)

1 euro =

| | Currency | Exchange rate |
| --- | --- | --- |
| USD | US dollar | 1,1298 |
| JPY | Japanese yen | 130,90 |
| DKK | Danish krone | 7,4380 |
| GBP | Pound sterling | 0,83430 |
| SEK | Swedish krona | 10,2839 |
| CHF | Swiss franc | 1,0422 |
| ISK | Iceland króna | 146,00 |
| NOK | Norwegian krone | 10,0288 |
| BGN | Bulgarian lev | 1,9558 |
| CZK | Czech koruna | 24,439 |
| HUF | Hungarian forint | 358,68 |
| PLN | Polish zloty | 4,5496 |
| RON | Romanian leu | 4,9451 |
| TRY | Turkish lira | 15,7206 |
| AUD | Australian dollar | 1,5804 |
| CAD | Canadian dollar | 1,4374 |
| HKD | Hong Kong dollar | 8,8133 |
| NZD | New Zealand dollar | 1,6748 |
| SGD | Singapore dollar | 1,5356 |
| KRW | South Korean won | 1 359,96 |
| ZAR | South African rand | 17,6701 |
| CNY | Chinese yuan renminbi | 7,2060 |
| HRK | Croatian kuna | 7,5214 |
| IDR | Indonesian rupiah | 16 188,43 |
| MYR | Malaysian ringgit | 4,7553 |
| PHP | Philippine peso | 58,046 |
| RUB | Russian rouble | 85,2980 |
| THB | Thai baht | 38,074 |
| BRL | Brazilian real | 6,4343 |
| MXN | Mexican peso | 23,1109 |
| INR | Indian rupee | 83,9780 |

Currency

Exchange rate

USD

US dollar

1,1298

JPY

Japanese yen

130,90

DKK

Danish krone

7,4380

GBP

Pound sterling

0,83430

SEK

Swedish krona

10,2839

CHF

Swiss franc

1,0422

ISK

Iceland króna

146,00

NOK

Norwegian krone

10,0288

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,439

HUF

Hungarian forint

358,68

PLN

Polish zloty

4,5496

RON

Romanian leu

4,9451

TRY

Turkish lira

15,7206

AUD

Australian dollar

1,5804

CAD

Canadian dollar

1,4374

HKD

Hong Kong dollar

8,8133

NZD

New Zealand dollar

1,6748

SGD

Singapore dollar

1,5356

KRW

South Korean won

1 359,96

ZAR

South African rand

17,6701

CNY

Chinese yuan renminbi

7,2060

HRK

Croatian kuna

7,5214

IDR

Indonesian rupiah

16 188,43

MYR

Malaysian ringgit

4,7553

PHP

Philippine peso

58,046

RUB

Russian rouble

85,2980

THB

Thai baht

38,074

BRL

Brazilian real

6,4343

MXN

Mexican peso

23,1109

INR

Indian rupee

83,9780

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

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