# Official Journal C 18/2022

| | ISSN 1977-091X |
| --- | --- |
| Official Journal
  of the European Union | C 18 |
| | |
| English edition | Information and Notices | Volume 6514 January 2022 |

ISSN 1977-091X

Official Journal

of the European Union

C 18

English edition

Information and Notices

Volume 6514 January 2022

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| Contents | page |
| --- | --- |
| | IV   Notices |
| | NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES |
| | European Commission |
| 2022/C 18/01 | Euro exchange rates — 13 January 2022 | 1 |

Contents

page

IV   Notices

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

European Commission

2022/C 18/01

Euro exchange rates — 13 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

| 14.1.2022 | EN | Official Journal of the European Union | C 18/1 |
| --- | --- | --- | --- |

14.1.2022

EN

Official Journal of the European Union

C 18/1

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Euro exchange rates (1)

13 January 2022

(2022/C 18/01)

1 euro =

| | Currency | Exchange rate |
| --- | --- | --- |
| USD | US dollar | 1,1463 |
| JPY | Japanese yen | 130,98 |
| DKK | Danish krone | 7,4409 |
| GBP | Pound sterling | 0,83545 |
| SEK | Swedish krona | 10,2380 |
| CHF | Swiss franc | 1,0453 |
| ISK | Iceland króna | 147,00 |
| NOK | Norwegian krone | 9,9333 |
| BGN | Bulgarian lev | 1,9558 |
| CZK | Czech koruna | 24,458 |
| HUF | Hungarian forint | 355,24 |
| PLN | Polish zloty | 4,5361 |
| RON | Romanian leu | 4,9440 |
| TRY | Turkish lira | 15,5744 |
| AUD | Australian dollar | 1,5709 |
| CAD | Canadian dollar | 1,4304 |
| HKD | Hong Kong dollar | 8,9289 |
| NZD | New Zealand dollar | 1,6676 |
| SGD | Singapore dollar | 1,5427 |
| KRW | South Korean won | 1 359,24 |
| ZAR | South African rand | 17,6381 |
| CNY | Chinese yuan renminbi | 7,2913 |
| HRK | Croatian kuna | 7,5202 |
| IDR | Indonesian rupiah | 16 379,02 |
| MYR | Malaysian ringgit | 4,7875 |
| PHP | Philippine peso | 58,572 |
| RUB | Russian rouble | 86,6030 |
| THB | Thai baht | 38,080 |
| BRL | Brazilian real | 6,3518 |
| MXN | Mexican peso | 23,3894 |
| INR | Indian rupee | 84,7170 |

Currency

Exchange rate

USD

US dollar

1,1463

JPY

Japanese yen

130,98

DKK

Danish krone

7,4409

GBP

Pound sterling

0,83545

SEK

Swedish krona

10,2380

CHF

Swiss franc

1,0453

ISK

Iceland króna

147,00

NOK

Norwegian krone

9,9333

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,458

HUF

Hungarian forint

355,24

PLN

Polish zloty

4,5361

RON

Romanian leu

4,9440

TRY

Turkish lira

15,5744

AUD

Australian dollar

1,5709

CAD

Canadian dollar

1,4304

HKD

Hong Kong dollar

8,9289

NZD

New Zealand dollar

1,6676

SGD

Singapore dollar

1,5427

KRW

South Korean won

1 359,24

ZAR

South African rand

17,6381

CNY

Chinese yuan renminbi

7,2913

HRK

Croatian kuna

7,5202

IDR

Indonesian rupiah

16 379,02

MYR

Malaysian ringgit

4,7875

PHP

Philippine peso

58,572

RUB

Russian rouble

86,6030

THB

Thai baht

38,080

BRL

Brazilian real

6,3518

MXN

Mexican peso

23,3894

INR

Indian rupee

84,7170

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

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