# Official Journal C 1/2022

| | ISSN 1977-091X |
| --- | --- |
| Official Journal
  of the European Union | C 1 |
| | |
| English edition | Information and Notices | Volume 653 January 2022 |

ISSN 1977-091X

Official Journal

of the European Union

C 1

English edition

Information and Notices

Volume 653 January 2022

---

| Contents | page |
| --- | --- |
| | IV   Notices |
| | NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES |
| | European Commission |
| 2022/C 1/01 | Euro exchange rates — 30 December 2021 | 1 |
| 2022/C 1/02 | Euro exchange rates — 31 December 2021 | 2 |

Contents

page

IV   Notices

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

European Commission

2022/C 1/01

Euro exchange rates — 30 December 2021

1

2022/C 1/02

Euro exchange rates — 31 December 2021

2

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

EN

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IV Notices

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

European Commission

| 3.1.2022 | EN | Official Journal of the European Union | C 1/1 |
| --- | --- | --- | --- |

3.1.2022

EN

Official Journal of the European Union

C 1/1

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Euro exchange rates (1)

30 December 2021

(2022/C 1/01)

1 euro =

| | Currency | Exchange rate |
| --- | --- | --- |
| USD | US dollar | 1,1334 |
| JPY | Japanese yen | 130,44 |
| DKK | Danish krone | 7,4365 |
| GBP | Pound sterling | 0,83930 |
| SEK | Swedish krona | 10,2438 |
| CHF | Swiss franc | 1,0363 |
| ISK | Iceland króna | 147,60 |
| NOK | Norwegian krone | 9,9703 |
| BGN | Bulgarian lev | 1,9558 |
| CZK | Czech koruna | 24,917 |
| HUF | Hungarian forint | 370,15 |
| PLN | Polish zloty | 4,5960 |
| RON | Romanian leu | 4,9494 |
| TRY | Turkish lira | 14,7184 |
| AUD | Australian dollar | 1,5594 |
| CAD | Canadian dollar | 1,4481 |
| HKD | Hong Kong dollar | 8,8399 |
| NZD | New Zealand dollar | 1,6545 |
| SGD | Singapore dollar | 1,5330 |
| KRW | South Korean won | 1 347,56 |
| ZAR | South African rand | 18,0173 |
| CNY | Chinese yuan renminbi | 7,2230 |
| HRK | Croatian kuna | 7,5211 |
| IDR | Indonesian rupiah | 16 163,41 |
| MYR | Malaysian ringgit | 4,7336 |
| PHP | Philippine peso | 57,849 |
| RUB | Russian rouble | 84,8888 |
| THB | Thai baht | 37,867 |
| BRL | Brazilian real | 6,3734 |
| MXN | Mexican peso | 23,2431 |
| INR | Indian rupee | 84,2575 |

Currency

Exchange rate

USD

US dollar

1,1334

JPY

Japanese yen

130,44

DKK

Danish krone

7,4365

GBP

Pound sterling

0,83930

SEK

Swedish krona

10,2438

CHF

Swiss franc

1,0363

ISK

Iceland króna

147,60

NOK

Norwegian krone

9,9703

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,917

HUF

Hungarian forint

370,15

PLN

Polish zloty

4,5960

RON

Romanian leu

4,9494

TRY

Turkish lira

14,7184

AUD

Australian dollar

1,5594

CAD

Canadian dollar

1,4481

HKD

Hong Kong dollar

8,8399

NZD

New Zealand dollar

1,6545

SGD

Singapore dollar

1,5330

KRW

South Korean won

1 347,56

ZAR

South African rand

18,0173

CNY

Chinese yuan renminbi

7,2230

HRK

Croatian kuna

7,5211

IDR

Indonesian rupiah

16 163,41

MYR

Malaysian ringgit

4,7336

PHP

Philippine peso

57,849

RUB

Russian rouble

84,8888

THB

Thai baht

37,867

BRL

Brazilian real

6,3734

MXN

Mexican peso

23,2431

INR

Indian rupee

84,2575

---

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

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| 3.1.2022 | EN | Official Journal of the European Union | C 1/2 |
| --- | --- | --- | --- |

3.1.2022

EN

Official Journal of the European Union

C 1/2

---

Euro exchange rates (1)

31 December 2021

(2022/C 1/02)

1 euro =

| | Currency | Exchange rate |
| --- | --- | --- |
| USD | US dollar | 1,1326 |
| JPY | Japanese yen | 130,38 |
| DKK | Danish krone | 7,4364 |
| GBP | Pound sterling | 0,84028 |
| SEK | Swedish krona | 10,2503 |
| CHF | Swiss franc | 1,0331 |
| ISK | Iceland króna | 147,60 |
| NOK | Norwegian krone | 9,9888 |
| BGN | Bulgarian lev | 1,9558 |
| CZK | Czech koruna | 24,858 |
| HUF | Hungarian forint | 369,19 |
| PLN | Polish zloty | 4,5969 |
| RON | Romanian leu | 4,9490 |
| TRY | Turkish lira | 15,2335 |
| AUD | Australian dollar | 1,5615 |
| CAD | Canadian dollar | 1,4393 |
| HKD | Hong Kong dollar | 8,8333 |
| NZD | New Zealand dollar | 1,6579 |
| SGD | Singapore dollar | 1,5279 |
| KRW | South Korean won | 1 346,38 |
| ZAR | South African rand | 18,0625 |
| CNY | Chinese yuan renminbi | 7,1947 |
| HRK | Croatian kuna | 7,5156 |
| IDR | Indonesian rupiah | 16 100,42 |
| MYR | Malaysian ringgit | 4,7184 |
| PHP | Philippine peso | 57,763 |
| RUB | Russian rouble | 85,3004 |
| THB | Thai baht | 37,653 |
| BRL | Brazilian real | 6,3101 |
| MXN | Mexican peso | 23,1438 |
| INR | Indian rupee | 84,2292 |

Currency

Exchange rate

USD

US dollar

1,1326

JPY

Japanese yen

130,38

DKK

Danish krone

7,4364

GBP

Pound sterling

0,84028

SEK

Swedish krona

10,2503

CHF

Swiss franc

1,0331

ISK

Iceland króna

147,60

NOK

Norwegian krone

9,9888

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,858

HUF

Hungarian forint

369,19

PLN

Polish zloty

4,5969

RON

Romanian leu

4,9490

TRY

Turkish lira

15,2335

AUD

Australian dollar

1,5615

CAD

Canadian dollar

1,4393

HKD

Hong Kong dollar

8,8333

NZD

New Zealand dollar

1,6579

SGD

Singapore dollar

1,5279

KRW

South Korean won

1 346,38

ZAR

South African rand

18,0625

CNY

Chinese yuan renminbi

7,1947

HRK

Croatian kuna

7,5156

IDR

Indonesian rupiah

16 100,42

MYR

Malaysian ringgit

4,7184

PHP

Philippine peso

57,763

RUB

Russian rouble

85,3004

THB

Thai baht

37,653

BRL

Brazilian real

6,3101

MXN

Mexican peso

23,1438

INR

Indian rupee

84,2292

---

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

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