# Official Journal C 4/2022

| | ISSN 1977-091X |
| --- | --- |
| Official Journal
  of the European Union | C 4 |
| | |
| English edition | Information and Notices | Volume 655 January 2022 |

ISSN 1977-091X

Official Journal

of the European Union

C 4

English edition

Information and Notices

Volume 655 January 2022

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| Contents | page |
| --- | --- |
| | IV   Notices |
| | NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES |
| | European Commission |
| 2022/C 4/01 | Euro exchange rates — 4 January 2022 | 1 |

Contents

page

IV   Notices

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

European Commission

2022/C 4/01

Euro exchange rates — 4 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

| 5.1.2022 | EN | Official Journal of the European Union | C 4/1 |
| --- | --- | --- | --- |

5.1.2022

EN

Official Journal of the European Union

C 4/1

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Euro exchange rates (1)

4 January 2022

(2022/C 4/01)

1 euro =

| | Currency | Exchange rate |
| --- | --- | --- |
| USD | US dollar | 1,1279 |
| JPY | Japanese yen | 131,17 |
| DKK | Danish krone | 7,4378 |
| GBP | Pound sterling | 0,83618 |
| SEK | Swedish krona | 10,2808 |
| CHF | Swiss franc | 1,0355 |
| ISK | Iceland króna | 147,80 |
| NOK | Norwegian krone | 10,0138 |
| BGN | Bulgarian lev | 1,9558 |
| CZK | Czech koruna | 24,745 |
| HUF | Hungarian forint | 365,12 |
| PLN | Polish zloty | 4,5667 |
| RON | Romanian leu | 4,9481 |
| TRY | Turkish lira | 15,1384 |
| AUD | Australian dollar | 1,5682 |
| CAD | Canadian dollar | 1,4382 |
| HKD | Hong Kong dollar | 8,7919 |
| NZD | New Zealand dollar | 1,6668 |
| SGD | Singapore dollar | 1,5310 |
| KRW | South Korean won | 1 352,91 |
| ZAR | South African rand | 18,1080 |
| CNY | Chinese yuan renminbi | 7,1924 |
| HRK | Croatian kuna | 7,5185 |
| IDR | Indonesian rupiah | 16 199,73 |
| MYR | Malaysian ringgit | 4,7214 |
| PHP | Philippine peso | 57,988 |
| RUB | Russian rouble | 84,9202 |
| THB | Thai baht | 37,582 |
| BRL | Brazilian real | 6,4174 |
| MXN | Mexican peso | 23,1808 |
| INR | Indian rupee | 84,2055 |

Currency

Exchange rate

USD

US dollar

1,1279

JPY

Japanese yen

131,17

DKK

Danish krone

7,4378

GBP

Pound sterling

0,83618

SEK

Swedish krona

10,2808

CHF

Swiss franc

1,0355

ISK

Iceland króna

147,80

NOK

Norwegian krone

10,0138

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,745

HUF

Hungarian forint

365,12

PLN

Polish zloty

4,5667

RON

Romanian leu

4,9481

TRY

Turkish lira

15,1384

AUD

Australian dollar

1,5682

CAD

Canadian dollar

1,4382

HKD

Hong Kong dollar

8,7919

NZD

New Zealand dollar

1,6668

SGD

Singapore dollar

1,5310

KRW

South Korean won

1 352,91

ZAR

South African rand

18,1080

CNY

Chinese yuan renminbi

7,1924

HRK

Croatian kuna

7,5185

IDR

Indonesian rupiah

16 199,73

MYR

Malaysian ringgit

4,7214

PHP

Philippine peso

57,988

RUB

Russian rouble

84,9202

THB

Thai baht

37,582

BRL

Brazilian real

6,4174

MXN

Mexican peso

23,1808

INR

Indian rupee

84,2055

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

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