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