# Official Journal C 41/2022

| | ISSN 1977-091X |
| --- | --- |
| Official Journal
  of the European Union | C 41 |
| | |
| English edition | Information and Notices | Volume 6527 January 2022 |

ISSN 1977-091X

Official Journal

of the European Union

C 41

English edition

Information and Notices

Volume 6527 January 2022

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| Contents | page |
| --- | --- |
| | IV   Notices |
| | NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES |
| | European Commission |
| 2022/C 41/01 | Euro exchange rates — 26 January 2022 | 1 |

Contents

page

IV   Notices

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

European Commission

2022/C 41/01

Euro exchange rates — 26 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

| 27.1.2022 | EN | Official Journal of the European Union | C 41/1 |
| --- | --- | --- | --- |

27.1.2022

EN

Official Journal of the European Union

C 41/1

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Euro exchange rates (1)

26 January 2022

(2022/C 41/01)

1 euro =

| | Currency | Exchange rate |
| --- | --- | --- |
| USD | US dollar | 1,1277 |
| JPY | Japanese yen | 128,86 |
| DKK | Danish krone | 7,4420 |
| GBP | Pound sterling | 0,83458 |
| SEK | Swedish krona | 10,4493 |
| CHF | Swiss franc | 1,0386 |
| ISK | Iceland króna | 145,60 |
| NOK | Norwegian krone | 10,0115 |
| BGN | Bulgarian lev | 1,9558 |
| CZK | Czech koruna | 24,531 |
| HUF | Hungarian forint | 359,67 |
| PLN | Polish zloty | 4,5864 |
| RON | Romanian leu | 4,9451 |
| TRY | Turkish lira | 15,2877 |
| AUD | Australian dollar | 1,5727 |
| CAD | Canadian dollar | 1,4173 |
| HKD | Hong Kong dollar | 8,7791 |
| NZD | New Zealand dollar | 1,6865 |
| SGD | Singapore dollar | 1,5162 |
| KRW | South Korean won | 1 350,03 |
| ZAR | South African rand | 17,0858 |
| CNY | Chinese yuan renminbi | 7,1293 |
| HRK | Croatian kuna | 7,5290 |
| IDR | Indonesian rupiah | 16 185,31 |
| MYR | Malaysian ringgit | 4,7268 |
| PHP | Philippine peso | 57,728 |
| RUB | Russian rouble | 89,2650 |
| THB | Thai baht | 37,169 |
| BRL | Brazilian real | 6,1084 |
| MXN | Mexican peso | 23,1845 |
| INR | Indian rupee | 84,4288 |

Currency

Exchange rate

USD

US dollar

1,1277

JPY

Japanese yen

128,86

DKK

Danish krone

7,4420

GBP

Pound sterling

0,83458

SEK

Swedish krona

10,4493

CHF

Swiss franc

1,0386

ISK

Iceland króna

145,60

NOK

Norwegian krone

10,0115

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,531

HUF

Hungarian forint

359,67

PLN

Polish zloty

4,5864

RON

Romanian leu

4,9451

TRY

Turkish lira

15,2877

AUD

Australian dollar

1,5727

CAD

Canadian dollar

1,4173

HKD

Hong Kong dollar

8,7791

NZD

New Zealand dollar

1,6865

SGD

Singapore dollar

1,5162

KRW

South Korean won

1 350,03

ZAR

South African rand

17,0858

CNY

Chinese yuan renminbi

7,1293

HRK

Croatian kuna

7,5290

IDR

Indonesian rupiah

16 185,31

MYR

Malaysian ringgit

4,7268

PHP

Philippine peso

57,728

RUB

Russian rouble

89,2650

THB

Thai baht

37,169

BRL

Brazilian real

6,1084

MXN

Mexican peso

23,1845

INR

Indian rupee

84,4288

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

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