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Document C2022/026/01

Euro exchange rates (Source: reference exchange rate published by the ECB.) 17 January 2022 2022/C 26/01

OJ C 26, 18.1.2022, 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)

18.1.2022   

EN

Official Journal of the European Union

C 26/1


Euro exchange rates (1)

17 January 2022

(2022/C 26/01)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1403

JPY

Japanese yen

130,64

DKK

Danish krone

7,4417

GBP

Pound sterling

0,83573

SEK

Swedish krona

10,3050

CHF

Swiss franc

1,0429

ISK

Iceland króna

146,80

NOK

Norwegian krone

9,9623

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,467

HUF

Hungarian forint

356,09

PLN

Polish zloty

4,5256

RON

Romanian leu

4,9443

TRY

Turkish lira

15,2757

AUD

Australian dollar

1,5811

CAD

Canadian dollar

1,4287

HKD

Hong Kong dollar

8,8844

NZD

New Zealand dollar

1,6765

SGD

Singapore dollar

1,5374

KRW

South Korean won

1 359,89

ZAR

South African rand

17,6010

CNY

Chinese yuan renminbi

7,2402

HRK

Croatian kuna

7,5275

IDR

Indonesian rupiah

16 337,73

MYR

Malaysian ringgit

4,7704

PHP

Philippine peso

58,496

RUB

Russian rouble

87,3907

THB

Thai baht

37,761

BRL

Brazilian real

6,2808

MXN

Mexican peso

23,1901

INR

Indian rupee

84,7295


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


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