# Official Journal C 22/2022

| | ISSN 1977-091X |
| --- | --- |
| Official Journal
  of the European Union | C 22 |
| | |
| English edition | Information and Notices | Volume 6517 January 2022 |

ISSN 1977-091X

Official Journal

of the European Union

C 22

English edition

Information and Notices

Volume 6517 January 2022

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| Contents | page |
| --- | --- |
| | IV   Notices |
| | NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES |
| | European Commission |
| 2022/C 22/01 | Euro exchange rates — 14 January 2022 | 1 |

Contents

page

IV   Notices

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

European Commission

2022/C 22/01

Euro exchange rates — 14 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

| 17.1.2022 | EN | Official Journal of the European Union | C 22/1 |
| --- | --- | --- | --- |

17.1.2022

EN

Official Journal of the European Union

C 22/1

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Euro exchange rates (1)

14 January 2022

(2022/C 22/01)

1 euro =

| | Currency | Exchange rate |
| --- | --- | --- |
| USD | US dollar | 1,1447 |
| JPY | Japanese yen | 130,17 |
| DKK | Danish krone | 7,4414 |
| GBP | Pound sterling | 0,83508 |
| SEK | Swedish krona | 10,2684 |
| CHF | Swiss franc | 1,0429 |
| ISK | Iceland króna | 147,00 |
| NOK | Norwegian krone | 9,9863 |
| BGN | Bulgarian lev | 1,9558 |
| CZK | Czech koruna | 24,493 |
| HUF | Hungarian forint | 356,10 |
| PLN | Polish zloty | 4,5414 |
| RON | Romanian leu | 4,9429 |
| TRY | Turkish lira | 15,5256 |
| AUD | Australian dollar | 1,5803 |
| CAD | Canadian dollar | 1,4330 |
| HKD | Hong Kong dollar | 8,9119 |
| NZD | New Zealand dollar | 1,6745 |
| SGD | Singapore dollar | 1,5418 |
| KRW | South Korean won | 1 361,27 |
| ZAR | South African rand | 17,6043 |
| CNY | Chinese yuan renminbi | 7,2728 |
| HRK | Croatian kuna | 7,5205 |
| IDR | Indonesian rupiah | 16 388,85 |
| MYR | Malaysian ringgit | 4,7831 |
| PHP | Philippine peso | 58,727 |
| RUB | Russian rouble | 88,0011 |
| THB | Thai baht | 38,033 |
| BRL | Brazilian real | 6,3361 |
| MXN | Mexican peso | 23,2684 |
| INR | Indian rupee | 84,9445 |

Currency

Exchange rate

USD

US dollar

1,1447

JPY

Japanese yen

130,17

DKK

Danish krone

7,4414

GBP

Pound sterling

0,83508

SEK

Swedish krona

10,2684

CHF

Swiss franc

1,0429

ISK

Iceland króna

147,00

NOK

Norwegian krone

9,9863

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,493

HUF

Hungarian forint

356,10

PLN

Polish zloty

4,5414

RON

Romanian leu

4,9429

TRY

Turkish lira

15,5256

AUD

Australian dollar

1,5803

CAD

Canadian dollar

1,4330

HKD

Hong Kong dollar

8,9119

NZD

New Zealand dollar

1,6745

SGD

Singapore dollar

1,5418

KRW

South Korean won

1 361,27

ZAR

South African rand

17,6043

CNY

Chinese yuan renminbi

7,2728

HRK

Croatian kuna

7,5205

IDR

Indonesian rupiah

16 388,85

MYR

Malaysian ringgit

4,7831

PHP

Philippine peso

58,727

RUB

Russian rouble

88,0011

THB

Thai baht

38,033

BRL

Brazilian real

6,3361

MXN

Mexican peso

23,2684

INR

Indian rupee

84,9445

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

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