# Official Journal C 7/2022

| | ISSN 1977-091X |
| --- | --- |
| Official Journal
  of the European Union | C 7 |
| | |
| English edition | Information and Notices | Volume 657 January 2022 |

ISSN 1977-091X

Official Journal

of the European Union

C 7

English edition

Information and Notices

Volume 657 January 2022

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| Contents | page |
| --- | --- |
| | IV   Notices |
| | NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES |
| | European Commission |
| 2022/C 7/01 | Euro exchange rates — 6 January 2022 | 1 |

Contents

page

IV   Notices

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

European Commission

2022/C 7/01

Euro exchange rates — 6 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

| 7.1.2022 | EN | Official Journal of the European Union | C 7/1 |
| --- | --- | --- | --- |

7.1.2022

EN

Official Journal of the European Union

C 7/1

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Euro exchange rates (1)

6 January 2022

(2022/C 7/01)

1 euro =

| | Currency | Exchange rate |
| --- | --- | --- |
| USD | US dollar | 1,1315 |
| JPY | Japanese yen | 131,05 |
| DKK | Danish krone | 7,4393 |
| GBP | Pound sterling | 0,83593 |
| SEK | Swedish krona | 10,3265 |
| CHF | Swiss franc | 1,0395 |
| ISK | Iceland króna | 146,80 |
| NOK | Norwegian krone | 10,0350 |
| BGN | Bulgarian lev | 1,9558 |
| CZK | Czech koruna | 24,528 |
| HUF | Hungarian forint | 359,84 |
| PLN | Polish zloty | 4,5614 |
| RON | Romanian leu | 4,9435 |
| TRY | Turkish lira | 15,5504 |
| AUD | Australian dollar | 1,5778 |
| CAD | Canadian dollar | 1,4451 |
| HKD | Hong Kong dollar | 8,8272 |
| NZD | New Zealand dollar | 1,6752 |
| SGD | Singapore dollar | 1,5388 |
| KRW | South Korean won | 1 362,06 |
| ZAR | South African rand | 17,7932 |
| CNY | Chinese yuan renminbi | 7,2187 |
| HRK | Croatian kuna | 7,5197 |
| IDR | Indonesian rupiah | 16 291,88 |
| MYR | Malaysian ringgit | 4,7670 |
| PHP | Philippine peso | 57,943 |
| RUB | Russian rouble | 86,5088 |
| THB | Thai baht | 37,962 |
| BRL | Brazilian real | 6,4420 |
| MXN | Mexican peso | 23,2549 |
| INR | Indian rupee | 84,2475 |

Currency

Exchange rate

USD

US dollar

1,1315

JPY

Japanese yen

131,05

DKK

Danish krone

7,4393

GBP

Pound sterling

0,83593

SEK

Swedish krona

10,3265

CHF

Swiss franc

1,0395

ISK

Iceland króna

146,80

NOK

Norwegian krone

10,0350

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,528

HUF

Hungarian forint

359,84

PLN

Polish zloty

4,5614

RON

Romanian leu

4,9435

TRY

Turkish lira

15,5504

AUD

Australian dollar

1,5778

CAD

Canadian dollar

1,4451

HKD

Hong Kong dollar

8,8272

NZD

New Zealand dollar

1,6752

SGD

Singapore dollar

1,5388

KRW

South Korean won

1 362,06

ZAR

South African rand

17,7932

CNY

Chinese yuan renminbi

7,2187

HRK

Croatian kuna

7,5197

IDR

Indonesian rupiah

16 291,88

MYR

Malaysian ringgit

4,7670

PHP

Philippine peso

57,943

RUB

Russian rouble

86,5088

THB

Thai baht

37,962

BRL

Brazilian real

6,4420

MXN

Mexican peso

23,2549

INR

Indian rupee

84,2475

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

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