# Official Journal C 2/2016

| | ISSN 1977-091X |
| --- | --- |
| Official Journal
  of the European Union | C 2 |
| | |
| English edition | Information and Notices | Volume 596 January 2016 |

ISSN 1977-091X

Official Journal

of the European Union

C 2

English edition

Information and Notices

Volume 596 January 2016

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| Notice No | Contents | page |
| --- | --- | --- |
| | IV   Notices |
| | NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES |
| | European Commission |
| 2016/C 002/01 | Interest rate applied by the European Central Bank to its main refinancing operations: 0,05 % on 1 January 2016 — Euro exchange rates | 1 |

Notice No

Contents

page

IV   Notices

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

European Commission

2016/C 002/01

Interest rate applied by the European Central Bank to its main refinancing operations: 0,05 % on 1 January 2016 — Euro exchange rates

1

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

EN

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IV Notices

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

European Commission

| 6.1.2016 | EN | Official Journal of the European Union | C 2/1 |
| --- | --- | --- | --- |

6.1.2016

EN

Official Journal of the European Union

C 2/1

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Interest rate applied by the European Central Bank to its main refinancing operations (1):

0,05 % on 1 January 2016

Euro exchange rates (2)

5 January 2016

(2016/C 2/01)

1 euro =

| | Currency | Exchange rate |
| --- | --- | --- |
| USD | US dollar | 1,0746 |
| JPY | Japanese yen | 127,88 |
| DKK | Danish krone | 7,4605 |
| GBP | Pound sterling | 0,73235 |
| SEK | Swedish krona | 9,2235 |
| CHF | Swiss franc | 1,0847 |
| ISK | Iceland króna | |
| NOK | Norwegian krone | 9,5880 |
| BGN | Bulgarian lev | 1,9558 |
| CZK | Czech koruna | 27,022 |
| HUF | Hungarian forint | 315,20 |
| PLN | Polish zloty | 4,3084 |
| RON | Romanian leu | 4,5268 |
| TRY | Turkish lira | 3,2009 |
| AUD | Australian dollar | 1,4982 |
| CAD | Canadian dollar | 1,4976 |
| HKD | Hong Kong dollar | 8,3297 |
| NZD | New Zealand dollar | 1,6001 |
| SGD | Singapore dollar | 1,5310 |
| KRW | South Korean won | 1 277,02 |
| ZAR | South African rand | 16,7643 |
| CNY | Chinese yuan renminbi | 7,0074 |
| HRK | Croatian kuna | 7,6388 |
| IDR | Indonesian rupiah | 14 879,48 |
| MYR | Malaysian ringgit | 4,6670 |
| PHP | Philippine peso | 50,371 |
| RUB | Russian rouble | 78,8620 |
| THB | Thai baht | 38,816 |
| BRL | Brazilian real | 4,3023 |
| MXN | Mexican peso | 18,5798 |
| INR | Indian rupee | 71,5539 |

Currency

Exchange rate

USD

US dollar

1,0746

JPY

Japanese yen

127,88

DKK

Danish krone

7,4605

GBP

Pound sterling

0,73235

SEK

Swedish krona

9,2235

CHF

Swiss franc

1,0847

ISK

Iceland króna

NOK

Norwegian krone

9,5880

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,022

HUF

Hungarian forint

315,20

PLN

Polish zloty

4,3084

RON

Romanian leu

4,5268

TRY

Turkish lira

3,2009

AUD

Australian dollar

1,4982

CAD

Canadian dollar

1,4976

HKD

Hong Kong dollar

8,3297

NZD

New Zealand dollar

1,6001

SGD

Singapore dollar

1,5310

KRW

South Korean won

1 277,02

ZAR

South African rand

16,7643

CNY

Chinese yuan renminbi

7,0074

HRK

Croatian kuna

7,6388

IDR

Indonesian rupiah

14 879,48

MYR

Malaysian ringgit

4,6670

PHP

Philippine peso

50,371

RUB

Russian rouble

78,8620

THB

Thai baht

38,816

BRL

Brazilian real

4,3023

MXN

Mexican peso

18,5798

INR

Indian rupee

71,5539

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(1)  Rate applied to the most recent operation carried out before the indicated day. In the case of a variable rate tender, the interest rate is the marginal rate.

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

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