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Document C2022/028/01

Euro exchange rates (Source: reference exchange rate published by the ECB.) 18 January 2022 2022/C 28/01

OJ C 28, 19.1.2022, 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)

19.1.2022   

EN

Official Journal of the European Union

C 28/1


Euro exchange rates (1)

18 January 2022

(2022/C 28/01)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1367

JPY

Japanese yen

130,39

DKK

Danish krone

7,4425

GBP

Pound sterling

0,83673

SEK

Swedish krona

10,3185

CHF

Swiss franc

1,0414

ISK

Iceland króna

146,00

NOK

Norwegian krone

9,9638

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,426

HUF

Hungarian forint

357,00

PLN

Polish zloty

4,5260

RON

Romanian leu

4,9449

TRY

Turkish lira

15,4447

AUD

Australian dollar

1,5833

CAD

Canadian dollar

1,4228

HKD

Hong Kong dollar

8,8576

NZD

New Zealand dollar

1,6798

SGD

Singapore dollar

1,5349

KRW

South Korean won

1 355,33

ZAR

South African rand

17,5398

CNY

Chinese yuan renminbi

7,2212

HRK

Croatian kuna

7,5225

IDR

Indonesian rupiah

16 318,64

MYR

Malaysian ringgit

4,7554

PHP

Philippine peso

58,553

RUB

Russian rouble

86,7325

THB

Thai baht

37,635

BRL

Brazilian real

6,2797

MXN

Mexican peso

23,1443

INR

Indian rupee

84,8130


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


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