# Official Journal C 43/2022

| | ISSN 1977-091X |
| --- | --- |
| Official Journal
  of the European Union | C 43 |
| | |
| English edition | Information and Notices | Volume 6528 January 2022 |

ISSN 1977-091X

Official Journal

of the European Union

C 43

English edition

Information and Notices

Volume 6528 January 2022

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| Contents | page |
| --- | --- |
| | IV   Notices |
| | NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES |
| | European Commission |
| 2022/C 43/01 | Euro exchange rates — 27 January 2022 | 1 |

Contents

page

IV   Notices

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

European Commission

2022/C 43/01

Euro exchange rates — 27 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

| 28.1.2022 | EN | Official Journal of the European Union | C 43/1 |
| --- | --- | --- | --- |

28.1.2022

EN

Official Journal of the European Union

C 43/1

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Euro exchange rates (1)

27 January 2022

(2022/C 43/01)

1 euro =

| | Currency | Exchange rate |
| --- | --- | --- |
| USD | US dollar | 1,1160 |
| JPY | Japanese yen | 128,74 |
| DKK | Danish krone | 7,4428 |
| GBP | Pound sterling | 0,83368 |
| SEK | Swedish krona | 10,4450 |
| CHF | Swiss franc | 1,0391 |
| ISK | Iceland króna | 145,20 |
| NOK | Norwegian krone | 9,9903 |
| BGN | Bulgarian lev | 1,9558 |
| CZK | Czech koruna | 24,427 |
| HUF | Hungarian forint | 358,09 |
| PLN | Polish zloty | 4,5592 |
| RON | Romanian leu | 4,9466 |
| TRY | Turkish lira | 15,1946 |
| AUD | Australian dollar | 1,5771 |
| CAD | Canadian dollar | 1,4161 |
| HKD | Hong Kong dollar | 8,6951 |
| NZD | New Zealand dollar | 1,6872 |
| SGD | Singapore dollar | 1,5089 |
| KRW | South Korean won | 1 344,50 |
| ZAR | South African rand | 17,1112 |
| CNY | Chinese yuan renminbi | 7,1061 |
| HRK | Croatian kuna | 7,5328 |
| IDR | Indonesian rupiah | 16 052,42 |
| MYR | Malaysian ringgit | 4,6844 |
| PHP | Philippine peso | 57,295 |
| RUB | Russian rouble | 87,1390 |
| THB | Thai baht | 37,124 |
| BRL | Brazilian real | 6,0159 |
| MXN | Mexican peso | 23,1430 |
| INR | Indian rupee | 83,7893 |

Currency

Exchange rate

USD

US dollar

1,1160

JPY

Japanese yen

128,74

DKK

Danish krone

7,4428

GBP

Pound sterling

0,83368

SEK

Swedish krona

10,4450

CHF

Swiss franc

1,0391

ISK

Iceland króna

145,20

NOK

Norwegian krone

9,9903

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,427

HUF

Hungarian forint

358,09

PLN

Polish zloty

4,5592

RON

Romanian leu

4,9466

TRY

Turkish lira

15,1946

AUD

Australian dollar

1,5771

CAD

Canadian dollar

1,4161

HKD

Hong Kong dollar

8,6951

NZD

New Zealand dollar

1,6872

SGD

Singapore dollar

1,5089

KRW

South Korean won

1 344,50

ZAR

South African rand

17,1112

CNY

Chinese yuan renminbi

7,1061

HRK

Croatian kuna

7,5328

IDR

Indonesian rupiah

16 052,42

MYR

Malaysian ringgit

4,6844

PHP

Philippine peso

57,295

RUB

Russian rouble

87,1390

THB

Thai baht

37,124

BRL

Brazilian real

6,0159

MXN

Mexican peso

23,1430

INR

Indian rupee

83,7893

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

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