# Official Journal C 1/2017

| | ISSN 1977-091X |
| --- | --- |
| Official Journal
  of the European Union | C 1 |
| | |
| English edition | Information and Notices | Volume 604 January 2017 |

ISSN 1977-091X

Official Journal

of the European Union

C 1

English edition

Information and Notices

Volume 604 January 2017

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| Notice No | Contents | page |
| --- | --- | --- |
| | IV   Notices |
| | NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES |
| | European Commission |
| 2017/C 1/01 | Euro exchange rates | 1 |
| 2017/C 1/02 | Euro exchange rates | 2 |

Notice No

Contents

page

IV   Notices

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

European Commission

2017/C 1/01

Euro exchange rates

1

2017/C 1/02

Euro exchange rates

2

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

EN

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IV Notices

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

European Commission

| 4.1.2017 | EN | Official Journal of the European Union | C 1/1 |
| --- | --- | --- | --- |

4.1.2017

EN

Official Journal of the European Union

C 1/1

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Euro exchange rates (1)

2 January 2017

(2017/C 1/01)

1 euro =

| | Currency | Exchange rate |
| --- | --- | --- |
| USD | US dollar | 1,0465 |
| JPY | Japanese yen | 122,92 |
| DKK | Danish krone | 7,4349 |
| GBP | Pound sterling | 0,85140 |
| SEK | Swedish krona | 9,5438 |
| CHF | Swiss franc | 1,0711 |
| ISK | Iceland króna | |
| NOK | Norwegian krone | 9,0543 |
| BGN | Bulgarian lev | 1,9558 |
| CZK | Czech koruna | 27,021 |
| HUF | Hungarian forint | 309,45 |
| PLN | Polish zloty | 4,4123 |
| RON | Romanian leu | 4,5390 |
| TRY | Turkish lira | 3,7084 |
| AUD | Australian dollar | 1,4574 |
| CAD | Canadian dollar | 1,4070 |
| HKD | Hong Kong dollar | 8,1180 |
| NZD | New Zealand dollar | 1,5103 |
| SGD | Singapore dollar | 1,5181 |
| KRW | South Korean won | 1 263,85 |
| ZAR | South African rand | 14,3670 |
| CNY | Chinese yuan renminbi | 7,2690 |
| HRK | Croatian kuna | 7,5548 |
| IDR | Indonesian rupiah | 14 157,05 |
| MYR | Malaysian ringgit | 4,6946 |
| PHP | Philippine peso | 51,777 |
| RUB | Russian rouble | 64,1073 |
| THB | Thai baht | 37,486 |
| BRL | Brazilian real | 3,4265 |
| MXN | Mexican peso | 21,7063 |
| INR | Indian rupee | 71,3080 |

Currency

Exchange rate

USD

US dollar

1,0465

JPY

Japanese yen

122,92

DKK

Danish krone

7,4349

GBP

Pound sterling

0,85140

SEK

Swedish krona

9,5438

CHF

Swiss franc

1,0711

ISK

Iceland króna

NOK

Norwegian krone

9,0543

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,021

HUF

Hungarian forint

309,45

PLN

Polish zloty

4,4123

RON

Romanian leu

4,5390

TRY

Turkish lira

3,7084

AUD

Australian dollar

1,4574

CAD

Canadian dollar

1,4070

HKD

Hong Kong dollar

8,1180

NZD

New Zealand dollar

1,5103

SGD

Singapore dollar

1,5181

KRW

South Korean won

1 263,85

ZAR

South African rand

14,3670

CNY

Chinese yuan renminbi

7,2690

HRK

Croatian kuna

7,5548

IDR

Indonesian rupiah

14 157,05

MYR

Malaysian ringgit

4,6946

PHP

Philippine peso

51,777

RUB

Russian rouble

64,1073

THB

Thai baht

37,486

BRL

Brazilian real

3,4265

MXN

Mexican peso

21,7063

INR

Indian rupee

71,3080

---

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

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| 4.1.2017 | EN | Official Journal of the European Union | C 1/2 |
| --- | --- | --- | --- |

4.1.2017

EN

Official Journal of the European Union

C 1/2

---

Euro exchange rates (1)

3 January 2017

(2017/C 1/02)

1 euro =

| | Currency | Exchange rate |
| --- | --- | --- |
| USD | US dollar | 1,0385 |
| JPY | Japanese yen | 122,75 |
| DKK | Danish krone | 7,4341 |
| GBP | Pound sterling | 0,84565 |
| SEK | Swedish krona | 9,5348 |
| CHF | Swiss franc | 1,0702 |
| ISK | Iceland króna | |
| NOK | Norwegian krone | 9,0013 |
| BGN | Bulgarian lev | 1,9558 |
| CZK | Czech koruna | 27,020 |
| HUF | Hungarian forint | 308,94 |
| PLN | Polish zloty | 4,3934 |
| RON | Romanian leu | 4,5228 |
| TRY | Turkish lira | 3,7261 |
| AUD | Australian dollar | 1,4387 |
| CAD | Canadian dollar | 1,3962 |
| HKD | Hong Kong dollar | 8,0554 |
| NZD | New Zealand dollar | 1,5016 |
| SGD | Singapore dollar | 1,5061 |
| KRW | South Korean won | 1 253,43 |
| ZAR | South African rand | 14,2840 |
| CNY | Chinese yuan renminbi | 7,2285 |
| HRK | Croatian kuna | 7,5655 |
| IDR | Indonesian rupiah | 13 998,46 |
| MYR | Malaysian ringgit | 4,6655 |
| PHP | Philippine peso | 51,765 |
| RUB | Russian rouble | 62,9125 |
| THB | Thai baht | 37,287 |
| BRL | Brazilian real | 3,3916 |
| MXN | Mexican peso | 21,4935 |
| INR | Indian rupee | 71,0010 |

Currency

Exchange rate

USD

US dollar

1,0385

JPY

Japanese yen

122,75

DKK

Danish krone

7,4341

GBP

Pound sterling

0,84565

SEK

Swedish krona

9,5348

CHF

Swiss franc

1,0702

ISK

Iceland króna

NOK

Norwegian krone

9,0013

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,020

HUF

Hungarian forint

308,94

PLN

Polish zloty

4,3934

RON

Romanian leu

4,5228

TRY

Turkish lira

3,7261

AUD

Australian dollar

1,4387

CAD

Canadian dollar

1,3962

HKD

Hong Kong dollar

8,0554

NZD

New Zealand dollar

1,5016

SGD

Singapore dollar

1,5061

KRW

South Korean won

1 253,43

ZAR

South African rand

14,2840

CNY

Chinese yuan renminbi

7,2285

HRK

Croatian kuna

7,5655

IDR

Indonesian rupiah

13 998,46

MYR

Malaysian ringgit

4,6655

PHP

Philippine peso

51,765

RUB

Russian rouble

62,9125

THB

Thai baht

37,287

BRL

Brazilian real

3,3916

MXN

Mexican peso

21,4935

INR

Indian rupee

71,0010

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

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