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Document C2022/032/01

Euro exchange rates (Source: reference exchange rate published by the ECB.) 20 January 2022 2022/C 32/01

OJ C 32, 21.1.2022, 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)

21.1.2022   

EN

Official Journal of the European Union

C 32/1


Euro exchange rates (1)

20 January 2022

(2022/C 32/01)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1338

JPY

Japanese yen

129,53

DKK

Danish krone

7,4424

GBP

Pound sterling

0,83265

SEK

Swedish krona

10,3708

CHF

Swiss franc

1,0382

ISK

Iceland króna

145,40

NOK

Norwegian krone

9,9578

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,263

HUF

Hungarian forint

355,81

PLN

Polish zloty

4,5228

RON

Romanian leu

4,9453

TRY

Turkish lira

15,2094

AUD

Australian dollar

1,5662

CAD

Canadian dollar

1,4158

HKD

Hong Kong dollar

8,8274

NZD

New Zealand dollar

1,6731

SGD

Singapore dollar

1,5261

KRW

South Korean won

1 349,16

ZAR

South African rand

17,2531

CNY

Chinese yuan renminbi

7,1936

HRK

Croatian kuna

7,5250

IDR

Indonesian rupiah

16 267,50

MYR

Malaysian ringgit

4,7489

PHP

Philippine peso

58,285

RUB

Russian rouble

86,8952

THB

Thai baht

37,319

BRL

Brazilian real

6,1621

MXN

Mexican peso

23,1684

INR

Indian rupee

84,3620


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


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