# Official Journal C 38/2022

| | ISSN 1977-091X |
| --- | --- |
| Official Journal
  of the European Union | C 38 |
| | |
| English edition | Information and Notices | Volume 6525 January 2022 |

ISSN 1977-091X

Official Journal

of the European Union

C 38

English edition

Information and Notices

Volume 6525 January 2022

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| Contents | page |
| --- | --- |
| | IV   Notices |
| | NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES |
| | European Commission |
| 2022/C 38/01 | Euro exchange rates — 24 January 2022 | 1 |

Contents

page

IV   Notices

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

European Commission

2022/C 38/01

Euro exchange rates — 24 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

| 25.1.2022 | EN | Official Journal of the European Union | C 38/1 |
| --- | --- | --- | --- |

25.1.2022

EN

Official Journal of the European Union

C 38/1

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Euro exchange rates (1)

24 January 2022

(2022/C 38/01)

1 euro =

| | Currency | Exchange rate |
| --- | --- | --- |
| USD | US dollar | 1,1304 |
| JPY | Japanese yen | 128,62 |
| DKK | Danish krone | 7,4431 |
| GBP | Pound sterling | 0,83803 |
| SEK | Swedish krona | 10,5038 |
| CHF | Swiss franc | 1,0308 |
| ISK | Iceland króna | 145,60 |
| NOK | Norwegian krone | 10,1638 |
| BGN | Bulgarian lev | 1,9558 |
| CZK | Czech koruna | 24,528 |
| HUF | Hungarian forint | 359,84 |
| PLN | Polish zloty | 4,5572 |
| RON | Romanian leu | 4,9453 |
| TRY | Turkish lira | 15,1621 |
| AUD | Australian dollar | 1,5866 |
| CAD | Canadian dollar | 1,4269 |
| HKD | Hong Kong dollar | 8,8003 |
| NZD | New Zealand dollar | 1,6901 |
| SGD | Singapore dollar | 1,5216 |
| KRW | South Korean won | 1 352,41 |
| ZAR | South African rand | 17,2509 |
| CNY | Chinese yuan renminbi | 7,1533 |
| HRK | Croatian kuna | 7,5290 |
| IDR | Indonesian rupiah | 16 213,69 |
| MYR | Malaysian ringgit | 4,7352 |
| PHP | Philippine peso | 58,045 |
| RUB | Russian rouble | 88,6490 |
| THB | Thai baht | 37,382 |
| BRL | Brazilian real | 6,1901 |
| MXN | Mexican peso | 23,2566 |
| INR | Indian rupee | 84,3495 |

Currency

Exchange rate

USD

US dollar

1,1304

JPY

Japanese yen

128,62

DKK

Danish krone

7,4431

GBP

Pound sterling

0,83803

SEK

Swedish krona

10,5038

CHF

Swiss franc

1,0308

ISK

Iceland króna

145,60

NOK

Norwegian krone

10,1638

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,528

HUF

Hungarian forint

359,84

PLN

Polish zloty

4,5572

RON

Romanian leu

4,9453

TRY

Turkish lira

15,1621

AUD

Australian dollar

1,5866

CAD

Canadian dollar

1,4269

HKD

Hong Kong dollar

8,8003

NZD

New Zealand dollar

1,6901

SGD

Singapore dollar

1,5216

KRW

South Korean won

1 352,41

ZAR

South African rand

17,2509

CNY

Chinese yuan renminbi

7,1533

HRK

Croatian kuna

7,5290

IDR

Indonesian rupiah

16 213,69

MYR

Malaysian ringgit

4,7352

PHP

Philippine peso

58,045

RUB

Russian rouble

88,6490

THB

Thai baht

37,382

BRL

Brazilian real

6,1901

MXN

Mexican peso

23,2566

INR

Indian rupee

84,3495

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

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