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