# Official Journal C 3/2022

| | ISSN 1977-091X |
| --- | --- |
| Official Journal
  of the European Union | C 3 |
| | |
| English edition | Information and Notices | Volume 654 January 2022 |

ISSN 1977-091X

Official Journal

of the European Union

C 3

English edition

Information and Notices

Volume 654 January 2022

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| Contents | page |
| --- | --- |
| | IV   Notices |
| | NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES |
| | European Commission |
| 2022/C 3/01 | Interest rate applied by the European Central Bank to its main refinancing operations: — 0,00 % on 1 January 2022 — Euro exchange rates | 1 |

Contents

page

IV   Notices

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

European Commission

2022/C 3/01

Interest rate applied by the European Central Bank to its main refinancing operations: — 0,00 % on 1 January 2022 — Euro exchange rates

1

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| EN | |
| --- | --- |

EN

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IV Notices

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

European Commission

| 4.1.2022 | EN | Official Journal of the European Union | C 3/1 |
| --- | --- | --- | --- |

4.1.2022

EN

Official Journal of the European Union

C 3/1

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Interest rate applied by the European Central Bank to its main refinancing operations (1):

0,00 % on 1 January 2022

Euro exchange rates (2)

3 January 2022

(2022/C 3/01)

1 euro =

| | Currency | Exchange rate |
| --- | --- | --- |
| USD | US dollar | 1,1355 |
| JPY | Japanese yen | 130,56 |
| DKK | Danish krone | 7,4382 |
| GBP | Pound sterling | 0,84135 |
| SEK | Swedish krona | 10,2958 |
| CHF | Swiss franc | 1,0372 |
| ISK | Iceland króna | 147,60 |
| NOK | Norwegian krone | 10,0013 |
| BGN | Bulgarian lev | 1,9558 |
| CZK | Czech koruna | 24,818 |
| HUF | Hungarian forint | 367,71 |
| PLN | Polish zloty | 4,5895 |
| RON | Romanian leu | 4,9483 |
| TRY | Turkish lira | 15,0777 |
| AUD | Australian dollar | 1,5691 |
| CAD | Canadian dollar | 1,4420 |
| HKD | Hong Kong dollar | 8,8541 |
| NZD | New Zealand dollar | 1,6651 |
| SGD | Singapore dollar | 1,5333 |
| KRW | South Korean won | 1 354,40 |
| ZAR | South African rand | 17,9661 |
| CNY | Chinese yuan renminbi | 7,2174 |
| HRK | Croatian kuna | 7,5190 |
| IDR | Indonesian rupiah | 16 202,02 |
| MYR | Malaysian ringgit | 4,7379 |
| PHP | Philippine peso | 58,051 |
| RUB | Russian rouble | 84,5313 |
| THB | Thai baht | 37,665 |
| BRL | Brazilian real | 6,3539 |
| MXN | Mexican peso | 23,2259 |
| INR | Indian rupee | 84,3949 |

Currency

Exchange rate

USD

US dollar

1,1355

JPY

Japanese yen

130,56

DKK

Danish krone

7,4382

GBP

Pound sterling

0,84135

SEK

Swedish krona

10,2958

CHF

Swiss franc

1,0372

ISK

Iceland króna

147,60

NOK

Norwegian krone

10,0013

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,818

HUF

Hungarian forint

367,71

PLN

Polish zloty

4,5895

RON

Romanian leu

4,9483

TRY

Turkish lira

15,0777

AUD

Australian dollar

1,5691

CAD

Canadian dollar

1,4420

HKD

Hong Kong dollar

8,8541

NZD

New Zealand dollar

1,6651

SGD

Singapore dollar

1,5333

KRW

South Korean won

1 354,40

ZAR

South African rand

17,9661

CNY

Chinese yuan renminbi

7,2174

HRK

Croatian kuna

7,5190

IDR

Indonesian rupiah

16 202,02

MYR

Malaysian ringgit

4,7379

PHP

Philippine peso

58,051

RUB

Russian rouble

84,5313

THB

Thai baht

37,665

BRL

Brazilian real

6,3539

MXN

Mexican peso

23,2259

INR

Indian rupee

84,3949

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(1)  Rate applied to the most recent operation carried out before the indicated day. In the case of a variable rate tender, the interest rate is the marginal rate.

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

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