# Official Journal C 48/2022

| | ISSN 1977-091X |
| --- | --- |
| Official Journal
  of the European Union | C 48 |
| | |
| English edition | Information and Notices | Volume 6531 January 2022 |

ISSN 1977-091X

Official Journal

of the European Union

C 48

English edition

Information and Notices

Volume 6531 January 2022

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| Contents | page |
| --- | --- |
| | IV   Notices |
| | NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES |
| | European Commission |
| 2022/C 48/01 | Euro exchange rates — 28 January 2022 | 1 |

Contents

page

IV   Notices

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

European Commission

2022/C 48/01

Euro exchange rates — 28 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

| 31.1.2022 | EN | Official Journal of the European Union | C 48/1 |
| --- | --- | --- | --- |

31.1.2022

EN

Official Journal of the European Union

C 48/1

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Euro exchange rates (1)

28 January 2022

(2022/C 48/01)

1 euro =

| | Currency | Exchange rate |
| --- | --- | --- |
| USD | US dollar | 1,1138 |
| JPY | Japanese yen | 128,68 |
| DKK | Danish krone | 7,4432 |
| GBP | Pound sterling | 0,83178 |
| SEK | Swedish krona | 10,5520 |
| CHF | Swiss franc | 1,0378 |
| ISK | Iceland króna | 144,00 |
| NOK | Norwegian krone | 10,0260 |
| BGN | Bulgarian lev | 1,9558 |
| CZK | Czech koruna | 24,443 |
| HUF | Hungarian forint | 358,42 |
| PLN | Polish zloty | 4,5755 |
| RON | Romanian leu | 4,9463 |
| TRY | Turkish lira | 15,1424 |
| AUD | Australian dollar | 1,5971 |
| CAD | Canadian dollar | 1,4239 |
| HKD | Hong Kong dollar | 8,6810 |
| NZD | New Zealand dollar | 1,7031 |
| SGD | Singapore dollar | 1,5109 |
| KRW | South Korean won | 1 349,47 |
| ZAR | South African rand | 17,3844 |
| CNY | Chinese yuan renminbi | 7,0857 |
| HRK | Croatian kuna | 7,5290 |
| IDR | Indonesian rupiah | 16 047,76 |
| MYR | Malaysian ringgit | 4,6668 |
| PHP | Philippine peso | 57,028 |
| RUB | Russian rouble | 86,6113 |
| THB | Thai baht | 37,229 |
| BRL | Brazilian real | 6,0147 |
| MXN | Mexican peso | 23,1854 |
| INR | Indian rupee | 83,6015 |

Currency

Exchange rate

USD

US dollar

1,1138

JPY

Japanese yen

128,68

DKK

Danish krone

7,4432

GBP

Pound sterling

0,83178

SEK

Swedish krona

10,5520

CHF

Swiss franc

1,0378

ISK

Iceland króna

144,00

NOK

Norwegian krone

10,0260

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,443

HUF

Hungarian forint

358,42

PLN

Polish zloty

4,5755

RON

Romanian leu

4,9463

TRY

Turkish lira

15,1424

AUD

Australian dollar

1,5971

CAD

Canadian dollar

1,4239

HKD

Hong Kong dollar

8,6810

NZD

New Zealand dollar

1,7031

SGD

Singapore dollar

1,5109

KRW

South Korean won

1 349,47

ZAR

South African rand

17,3844

CNY

Chinese yuan renminbi

7,0857

HRK

Croatian kuna

7,5290

IDR

Indonesian rupiah

16 047,76

MYR

Malaysian ringgit

4,6668

PHP

Philippine peso

57,028

RUB

Russian rouble

86,6113

THB

Thai baht

37,229

BRL

Brazilian real

6,0147

MXN

Mexican peso

23,1854

INR

Indian rupee

83,6015

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

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