This document is an excerpt from the EUR-Lex website
Document C2022/018/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 13 January 2022 2022/C 18/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 13 January 2022 2022/C 18/01
Euro exchange rates (Source: reference exchange rate published by the ECB.) 13 January 2022 2022/C 18/01
OJ C 18, 14.1.2022, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
14.1.2022 |
EN |
Official Journal of the European Union |
C 18/1 |
Euro exchange rates (1)
13 January 2022
(2022/C 18/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1463 |
|
JPY |
Japanese yen |
130,98 |
|
DKK |
Danish krone |
7,4409 |
|
GBP |
Pound sterling |
0,83545 |
|
SEK |
Swedish krona |
10,2380 |
|
CHF |
Swiss franc |
1,0453 |
|
ISK |
Iceland króna |
147,00 |
|
NOK |
Norwegian krone |
9,9333 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,458 |
|
HUF |
Hungarian forint |
355,24 |
|
PLN |
Polish zloty |
4,5361 |
|
RON |
Romanian leu |
4,9440 |
|
TRY |
Turkish lira |
15,5744 |
|
AUD |
Australian dollar |
1,5709 |
|
CAD |
Canadian dollar |
1,4304 |
|
HKD |
Hong Kong dollar |
8,9289 |
|
NZD |
New Zealand dollar |
1,6676 |
|
SGD |
Singapore dollar |
1,5427 |
|
KRW |
South Korean won |
1 359,24 |
|
ZAR |
South African rand |
17,6381 |
|
CNY |
Chinese yuan renminbi |
7,2913 |
|
HRK |
Croatian kuna |
7,5202 |
|
IDR |
Indonesian rupiah |
16 379,02 |
|
MYR |
Malaysian ringgit |
4,7875 |
|
PHP |
Philippine peso |
58,572 |
|
RUB |
Russian rouble |
86,6030 |
|
THB |
Thai baht |
38,080 |
|
BRL |
Brazilian real |
6,3518 |
|
MXN |
Mexican peso |
23,3894 |
|
INR |
Indian rupee |
84,7170 |
(1) Source: reference exchange rate published by the ECB.