# Official Journal C 1/2014

| | ISSN 1977-091X
  doi:10.3000/1977091X.C_2014.001.eng |
| --- | --- |
| Official Journal
  of the European Union | C 1 |
| | |
| English edition | Information and Notices | Volume 574 January 2014 |

ISSN 1977-091X

doi:10.3000/1977091X.C_2014.001.eng

Official Journal

of the European Union

C 1

English edition

Information and Notices

Volume 574 January 2014

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| Notice No | Contents | page |
| --- | --- | --- |
| | IV   Notices |
| | NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES |
| | European Commission |
| 2014/C 001/01 | Euro exchange rates | 1 |
| 2014/C 001/02 | Euro exchange rates | 2 |
| 2014/C 001/03 | Euro exchange rates | 3 |

Notice No

Contents

page

IV   Notices

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

European Commission

2014/C 001/01

Euro exchange rates

1

2014/C 001/02

Euro exchange rates

2

2014/C 001/03

Euro exchange rates

3

| EN | |
| --- | --- |

EN

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IV Notices

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

European Commission

| 4.1.2014 | EN | Official Journal of the European Union | C 1/1 |
| --- | --- | --- | --- |

4.1.2014

EN

Official Journal of the European Union

C 1/1

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Euro exchange rates (1)

31 December 2013

2014/C 1/01

1 euro =

| | Currency | Exchange rate |
| --- | --- | --- |
| USD | US dollar | 1,3791 |
| JPY | Japanese yen | 144,72 |
| DKK | Danish krone | 7,4593 |
| GBP | Pound sterling | 0,8337 |
| SEK | Swedish krona | 8,8591 |
| CHF | Swiss franc | 1,2276 |
| ISK | Iceland króna | |
| NOK | Norwegian krone | 8,363 |
| BGN | Bulgarian lev | 1,9558 |
| CZK | Czech koruna | 27,427 |
| HUF | Hungarian forint | 297,04 |
| LTL | Lithuanian litas | 3,4528 |
| LVL | Latvian lats | 0,702804 |
| PLN | Polish zloty | 4,1543 |
| RON | Romanian leu | 4,471 |
| TRY | Turkish lira | 2,9605 |
| AUD | Australian dollar | 1,5423 |
| CAD | Canadian dollar | 1,4671 |
| HKD | Hong Kong dollar | 10,6933 |
| NZD | New Zealand dollar | 1,6762 |
| SGD | Singapore dollar | 1,7414 |
| KRW | South Korean won | 1 450,93 |
| ZAR | South African rand | 14,566 |
| CNY | Chinese yuan renminbi | 8,3491 |
| HRK | Croatian kuna | 7,6265 |
| IDR | Indonesian rupiah | 16 764,78 |
| MYR | Malaysian ringgit | 4,5221 |
| PHP | Philippine peso | 61,289 |
| RUB | Russian rouble | 45,3246 |
| THB | Thai baht | 45,178 |
| BRL | Brazilian real | 3,2576 |
| MXN | Mexican peso | 18,0731 |
| INR | Indian rupee | 85,366 |

Currency

Exchange rate

USD

US dollar

1,3791

JPY

Japanese yen

144,72

DKK

Danish krone

7,4593

GBP

Pound sterling

0,8337

SEK

Swedish krona

8,8591

CHF

Swiss franc

1,2276

ISK

Iceland króna

NOK

Norwegian krone

8,363

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,427

HUF

Hungarian forint

297,04

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,702804

PLN

Polish zloty

4,1543

RON

Romanian leu

4,471

TRY

Turkish lira

2,9605

AUD

Australian dollar

1,5423

CAD

Canadian dollar

1,4671

HKD

Hong Kong dollar

10,6933

NZD

New Zealand dollar

1,6762

SGD

Singapore dollar

1,7414

KRW

South Korean won

1 450,93

ZAR

South African rand

14,566

CNY

Chinese yuan renminbi

8,3491

HRK

Croatian kuna

7,6265

IDR

Indonesian rupiah

16 764,78

MYR

Malaysian ringgit

4,5221

PHP

Philippine peso

61,289

RUB

Russian rouble

45,3246

THB

Thai baht

45,178

BRL

Brazilian real

3,2576

MXN

Mexican peso

18,0731

INR

Indian rupee

85,366

---

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

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| 4.1.2014 | EN | Official Journal of the European Union | C 1/2 |
| --- | --- | --- | --- |

4.1.2014

EN

Official Journal of the European Union

C 1/2

---

Euro exchange rates (1)

2 January 2014

2014/C 1/02

1 euro =

| | Currency | Exchange rate |
| --- | --- | --- |
| USD | US dollar | 1,3658 |
| JPY | Japanese yen | 143,82 |
| DKK | Danish krone | 7,4584 |
| GBP | Pound sterling | 0,8282 |
| SEK | Swedish krona | 8,8832 |
| CHF | Swiss franc | 1,2307 |
| ISK | Iceland króna | |
| NOK | Norwegian krone | 8,4025 |
| BGN | Bulgarian lev | 1,9558 |
| CZK | Czech koruna | 27,481 |
| HUF | Hungarian forint | 298,63 |
| LTL | Lithuanian litas | 3,4528 |
| LVL | Latvian lats | |
| PLN | Polish zloty | 4,1693 |
| RON | Romanian leu | 4,4955 |
| TRY | Turkish lira | 2,9843 |
| AUD | Australian dollar | 1,5424 |
| CAD | Canadian dollar | 1,452 |
| HKD | Hong Kong dollar | 10,5904 |
| NZD | New Zealand dollar | 1,6754 |
| SGD | Singapore dollar | 1,7328 |
| KRW | South Korean won | 1 436,12 |
| ZAR | South African rand | 14,5405 |
| CNY | Chinese yuan renminbi | 8,2642 |
| HRK | Croatian kuna | 7,6283 |
| IDR | Indonesian rupiah | 16 597,95 |
| MYR | Malaysian ringgit | 4,4954 |
| PHP | Philippine peso | 60,725 |
| RUB | Russian rouble | 45,1984 |
| THB | Thai baht | 45,017 |
| BRL | Brazilian real | 3,2753 |
| MXN | Mexican peso | 17,9384 |
| INR | Indian rupee | 85,045 |

Currency

Exchange rate

USD

US dollar

1,3658

JPY

Japanese yen

143,82

DKK

Danish krone

7,4584

GBP

Pound sterling

0,8282

SEK

Swedish krona

8,8832

CHF

Swiss franc

1,2307

ISK

Iceland króna

NOK

Norwegian krone

8,4025

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,481

HUF

Hungarian forint

298,63

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

PLN

Polish zloty

4,1693

RON

Romanian leu

4,4955

TRY

Turkish lira

2,9843

AUD

Australian dollar

1,5424

CAD

Canadian dollar

1,452

HKD

Hong Kong dollar

10,5904

NZD

New Zealand dollar

1,6754

SGD

Singapore dollar

1,7328

KRW

South Korean won

1 436,12

ZAR

South African rand

14,5405

CNY

Chinese yuan renminbi

8,2642

HRK

Croatian kuna

7,6283

IDR

Indonesian rupiah

16 597,95

MYR

Malaysian ringgit

4,4954

PHP

Philippine peso

60,725

RUB

Russian rouble

45,1984

THB

Thai baht

45,017

BRL

Brazilian real

3,2753

MXN

Mexican peso

17,9384

INR

Indian rupee

85,045

---

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

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| 4.1.2014 | EN | Official Journal of the European Union | C 1/3 |
| --- | --- | --- | --- |

4.1.2014

EN

Official Journal of the European Union

C 1/3

---

Euro exchange rates (1)

3 January 2014

2014/C 1/03

1 euro =

| | Currency | Exchange rate |
| --- | --- | --- |
| USD | US dollar | 1,3634 |
| JPY | Japanese yen | 142,46 |
| DKK | Danish krone | 7,4586 |
| GBP | Pound sterling | 0,83045 |
| SEK | Swedish krona | 8,8561 |
| CHF | Swiss franc | 1,2309 |
| ISK | Iceland króna | |
| NOK | Norwegian krone | 8,3585 |
| BGN | Bulgarian lev | 1,9558 |
| CZK | Czech koruna | 27,525 |
| HUF | Hungarian forint | 298,66 |
| LTL | Lithuanian litas | 3,4528 |
| LVL | Latvian lats | |
| PLN | Polish zloty | 4,1658 |
| RON | Romanian leu | 4,4879 |
| TRY | Turkish lira | 2,9637 |
| AUD | Australian dollar | 1,5156 |
| CAD | Canadian dollar | 1,4468 |
| HKD | Hong Kong dollar | 10,5730 |
| NZD | New Zealand dollar | 1,6434 |
| SGD | Singapore dollar | 1,7244 |
| KRW | South Korean won | 1 438,67 |
| ZAR | South African rand | 14,4393 |
| CNY | Chinese yuan renminbi | 8,2569 |
| HRK | Croatian kuna | 7,6280 |
| IDR | Indonesian rupiah | 16 533,20 |
| MYR | Malaysian ringgit | 4,4760 |
| PHP | Philippine peso | 60,892 |
| RUB | Russian rouble | 45,1393 |
| THB | Thai baht | 45,022 |
| BRL | Brazilian real | 3,2373 |
| MXN | Mexican peso | 17,8210 |
| INR | Indian rupee | 84,8020 |

Currency

Exchange rate

USD

US dollar

1,3634

JPY

Japanese yen

142,46

DKK

Danish krone

7,4586

GBP

Pound sterling

0,83045

SEK

Swedish krona

8,8561

CHF

Swiss franc

1,2309

ISK

Iceland króna

NOK

Norwegian krone

8,3585

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,525

HUF

Hungarian forint

298,66

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

PLN

Polish zloty

4,1658

RON

Romanian leu

4,4879

TRY

Turkish lira

2,9637

AUD

Australian dollar

1,5156

CAD

Canadian dollar

1,4468

HKD

Hong Kong dollar

10,5730

NZD

New Zealand dollar

1,6434

SGD

Singapore dollar

1,7244

KRW

South Korean won

1 438,67

ZAR

South African rand

14,4393

CNY

Chinese yuan renminbi

8,2569

HRK

Croatian kuna

7,6280

IDR

Indonesian rupiah

16 533,20

MYR

Malaysian ringgit

4,4760

PHP

Philippine peso

60,892

RUB

Russian rouble

45,1393

THB

Thai baht

45,022

BRL

Brazilian real

3,2373

MXN

Mexican peso

17,8210

INR

Indian rupee

84,8020

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

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