Euro exchange rates (Source: reference exchange rate published by the ECB.) 1 February 2022 2022/C 55/01

EN Official Journal of the European Union 2.2.2022 C 55/1 IV (Notices) NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES EUROPEAN COMMISSION Euro exchange rates (1) 1 February 2022 (2022/C 55/01) 1 euro = Currency Exchange rate USD US dollar 1,1260 JPY Japanese yen 129,12 DKK Danish krone 7,4407 GBP Pound sterling 0,83498 SEK Swedish krona 10,4438 CHF Swiss franc 1,0374 ISK Iceland króna 143,80 NOK Norwegian krone 9,9638 BGN Bulgarian lev 1,9558 CZK Czech koruna 24,335 HUF Hungarian forint 356,38 PLN Polish zloty 4,5804 RON Romanian leu 4,9465 TRY Turkish lira 15,0644 AUD Australian dollar 1,5868 (1) Source: reference exchange rate published by the ECB. Currency Exchange rate CAD Canadian dollar 1,4299 HKD Hong Kong dollar 8,7779 NZD New Zealand dollar 1,7032 SGD Singapore dollar 1,5199 KRW South Korean won 1 353,61 ZAR South African rand 17,1633 CNY Chinese yuan renminbi 7,1625 HRK Croatian kuna 7,5275 IDR Indonesian rupiah 16 126,29 MYR Malaysian ringgit 4,7129 PHP Philippine peso 57,516 RUB Russian rouble 86,3238 THB Thai baht 37,378 BRL Brazilian real 5,9572 MXN Mexican peso 23,1296 INR Indian rupee 84,1970