# Official Journal C 17/2022

| | ISSN 1977-091X |
| --- | --- |
| Official Journal
  of the European Union | C 17 |
| | |
| English edition | Information and Notices | Volume 6513 January 2022 |

ISSN 1977-091X

Official Journal

of the European Union

C 17

English edition

Information and Notices

Volume 6513 January 2022

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| Contents | page |
| --- | --- |
| | IV   Notices |
| | NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES |
| | European Commission |
| 2022/C 17/01 | Euro exchange rates — 12 January 2022 | 1 |

Contents

page

IV   Notices

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

European Commission

2022/C 17/01

Euro exchange rates — 12 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

| 13.1.2022 | EN | Official Journal of the European Union | C 17/1 |
| --- | --- | --- | --- |

13.1.2022

EN

Official Journal of the European Union

C 17/1

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Euro exchange rates (1)

12 January 2022

(2022/C 17/01)

1 euro =

| | Currency | Exchange rate |
| --- | --- | --- |
| USD | US dollar | 1,1370 |
| JPY | Japanese yen | 131,19 |
| DKK | Danish krone | 7,4414 |
| GBP | Pound sterling | 0,83338 |
| SEK | Swedish krona | 10,2640 |
| CHF | Swiss franc | 1,0486 |
| ISK | Iceland króna | 147,00 |
| NOK | Norwegian krone | 9,9270 |
| BGN | Bulgarian lev | 1,9558 |
| CZK | Czech koruna | 24,423 |
| HUF | Hungarian forint | 355,98 |
| PLN | Polish zloty | 4,5359 |
| RON | Romanian leu | 4,9453 |
| TRY | Turkish lira | 15,5922 |
| AUD | Australian dollar | 1,5762 |
| CAD | Canadian dollar | 1,4261 |
| HKD | Hong Kong dollar | 8,8630 |
| NZD | New Zealand dollar | 1,6775 |
| SGD | Singapore dollar | 1,5358 |
| KRW | South Korean won | 1 353,27 |
| ZAR | South African rand | 17,5645 |
| CNY | Chinese yuan renminbi | 7,2379 |
| HRK | Croatian kuna | 7,5240 |
| IDR | Indonesian rupiah | 16 295,93 |
| MYR | Malaysian ringgit | 4,7595 |
| PHP | Philippine peso | 58,080 |
| RUB | Russian rouble | 84,7559 |
| THB | Thai baht | 37,936 |
| BRL | Brazilian real | 6,3458 |
| MXN | Mexican peso | 23,1852 |
| INR | Indian rupee | 84,0285 |

Currency

Exchange rate

USD

US dollar

1,1370

JPY

Japanese yen

131,19

DKK

Danish krone

7,4414

GBP

Pound sterling

0,83338

SEK

Swedish krona

10,2640

CHF

Swiss franc

1,0486

ISK

Iceland króna

147,00

NOK

Norwegian krone

9,9270

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,423

HUF

Hungarian forint

355,98

PLN

Polish zloty

4,5359

RON

Romanian leu

4,9453

TRY

Turkish lira

15,5922

AUD

Australian dollar

1,5762

CAD

Canadian dollar

1,4261

HKD

Hong Kong dollar

8,8630

NZD

New Zealand dollar

1,6775

SGD

Singapore dollar

1,5358

KRW

South Korean won

1 353,27

ZAR

South African rand

17,5645

CNY

Chinese yuan renminbi

7,2379

HRK

Croatian kuna

7,5240

IDR

Indonesian rupiah

16 295,93

MYR

Malaysian ringgit

4,7595

PHP

Philippine peso

58,080

RUB

Russian rouble

84,7559

THB

Thai baht

37,936

BRL

Brazilian real

6,3458

MXN

Mexican peso

23,1852

INR

Indian rupee

84,0285

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

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