# Official Journal C 1/2015

| | ISSN 1977-091X |
| --- | --- |
| Official Journal
  of the European Union | C 1 |
| | |
| English edition | Information and Notices | Volume 586 January 2015 |

ISSN 1977-091X

Official Journal

of the European Union

C 1

English edition

Information and Notices

Volume 586 January 2015

---

| Notice No | Contents | page |
| --- | --- | --- |
| | IV   Notices |
| | NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES |
| | European Commission |
| 2015/C 001/01 | Euro exchange rates | 1 |
| 2015/C 001/02 | Euro exchange rates | 2 |
| 2015/C 001/03 | Euro exchange rates | 3 |

Notice No

Contents

page

IV   Notices

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

European Commission

2015/C 001/01

Euro exchange rates

1

2015/C 001/02

Euro exchange rates

2

2015/C 001/03

Euro exchange rates

3

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

EN

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IV Notices

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

European Commission

| 6.1.2015 | EN | Official Journal of the European Union | C 1/1 |
| --- | --- | --- | --- |

6.1.2015

EN

Official Journal of the European Union

C 1/1

---

Euro exchange rates (1)

31 December 2014

(2015/C 1/01)

1 euro =

| | Currency | Exchange rate |
| --- | --- | --- |
| USD | US dollar | 1,2141 |
| JPY | Japanese yen | 145,23 |
| DKK | Danish krone | 7,4453 |
| GBP | Pound sterling | 0,7789 |
| SEK | Swedish krona | 9,393 |
| CHF | Swiss franc | 1,2024 |
| ISK | Iceland króna | |
| NOK | Norwegian krone | 9,042 |
| BGN | Bulgarian lev | 1,9558 |
| CZK | Czech koruna | 27,735 |
| HUF | Hungarian forint | 315,54 |
| LTL | Lithuanian litas | 3,45280 |
| PLN | Polish zloty | 4,2732 |
| RON | Romanian leu | 4,4828 |
| TRY | Turkish lira | 2,832 |
| AUD | Australian dollar | 1,4829 |
| CAD | Canadian dollar | 1,4063 |
| HKD | Hong Kong dollar | 9,417 |
| NZD | New Zealand dollar | 1,5525 |
| SGD | Singapore dollar | 1,6058 |
| KRW | South Korean won | 1 324,8 |
| ZAR | South African rand | 14,0353 |
| CNY | Chinese yuan renminbi | 7,5358 |
| HRK | Croatian kuna | 7,658 |
| IDR | Indonesian rupiah | 15 076,1 |
| MYR | Malaysian ringgit | 4,2473 |
| PHP | Philippine peso | 54,436 |
| RUB | Russian rouble | 72,337 |
| THB | Thai baht | 39,91 |
| BRL | Brazilian real | 3,2207 |
| MXN | Mexican peso | 17,8679 |
| INR | Indian rupee | 76,719 |

Currency

Exchange rate

USD

US dollar

1,2141

JPY

Japanese yen

145,23

DKK

Danish krone

7,4453

GBP

Pound sterling

0,7789

SEK

Swedish krona

9,393

CHF

Swiss franc

1,2024

ISK

Iceland króna

NOK

Norwegian krone

9,042

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,735

HUF

Hungarian forint

315,54

LTL

Lithuanian litas

3,45280

PLN

Polish zloty

4,2732

RON

Romanian leu

4,4828

TRY

Turkish lira

2,832

AUD

Australian dollar

1,4829

CAD

Canadian dollar

1,4063

HKD

Hong Kong dollar

9,417

NZD

New Zealand dollar

1,5525

SGD

Singapore dollar

1,6058

KRW

South Korean won

1 324,8

ZAR

South African rand

14,0353

CNY

Chinese yuan renminbi

7,5358

HRK

Croatian kuna

7,658

IDR

Indonesian rupiah

15 076,1

MYR

Malaysian ringgit

4,2473

PHP

Philippine peso

54,436

RUB

Russian rouble

72,337

THB

Thai baht

39,91

BRL

Brazilian real

3,2207

MXN

Mexican peso

17,8679

INR

Indian rupee

76,719

---

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

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| 6.1.2015 | EN | Official Journal of the European Union | C 1/2 |
| --- | --- | --- | --- |

6.1.2015

EN

Official Journal of the European Union

C 1/2

---

Euro exchange rates (1)

2 January 2015

(2015/C 1/02)

1 euro =

| | Currency | Exchange rate |
| --- | --- | --- |
| USD | US dollar | 1,2043 |
| JPY | Japanese yen | 145,21 |
| DKK | Danish krone | 7,4434 |
| GBP | Pound sterling | 0,78000 |
| SEK | Swedish krona | 9,4702 |
| CHF | Swiss franc | 1,2022 |
| ISK | Iceland króna | |
| NOK | Norwegian krone | 9,0420 |
| BGN | Bulgarian lev | 1,9558 |
| CZK | Czech koruna | 27,693 |
| HUF | Hungarian forint | 318,75 |
| PLN | Polish zloty | 4,3053 |
| RON | Romanian leu | 4,5020 |
| TRY | Turkish lira | 2,8332 |
| AUD | Australian dollar | 1,4841 |
| CAD | Canadian dollar | 1,4069 |
| HKD | Hong Kong dollar | 9,3402 |
| NZD | New Zealand dollar | 1,5609 |
| SGD | Singapore dollar | 1,6000 |
| KRW | South Korean won | 1 332,24 |
| ZAR | South African rand | 14,0435 |
| CNY | Chinese yuan renminbi | 7,4759 |
| HRK | Croatian kuna | 7,6713 |
| IDR | Indonesian rupiah | 15 073,02 |
| MYR | Malaysian ringgit | 4,2349 |
| PHP | Philippine peso | 53,961 |
| RUB | Russian rouble | 70,4610 |
| THB | Thai baht | 39,690 |
| BRL | Brazilian real | 3,2433 |
| MXN | Mexican peso | 17,8537 |
| INR | Indian rupee | 76,3000 |

Currency

Exchange rate

USD

US dollar

1,2043

JPY

Japanese yen

145,21

DKK

Danish krone

7,4434

GBP

Pound sterling

0,78000

SEK

Swedish krona

9,4702

CHF

Swiss franc

1,2022

ISK

Iceland króna

NOK

Norwegian krone

9,0420

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,693

HUF

Hungarian forint

318,75

PLN

Polish zloty

4,3053

RON

Romanian leu

4,5020

TRY

Turkish lira

2,8332

AUD

Australian dollar

1,4841

CAD

Canadian dollar

1,4069

HKD

Hong Kong dollar

9,3402

NZD

New Zealand dollar

1,5609

SGD

Singapore dollar

1,6000

KRW

South Korean won

1 332,24

ZAR

South African rand

14,0435

CNY

Chinese yuan renminbi

7,4759

HRK

Croatian kuna

7,6713

IDR

Indonesian rupiah

15 073,02

MYR

Malaysian ringgit

4,2349

PHP

Philippine peso

53,961

RUB

Russian rouble

70,4610

THB

Thai baht

39,690

BRL

Brazilian real

3,2433

MXN

Mexican peso

17,8537

INR

Indian rupee

76,3000

---

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

---

| 6.1.2015 | EN | Official Journal of the European Union | C 1/3 |
| --- | --- | --- | --- |

6.1.2015

EN

Official Journal of the European Union

C 1/3

---

Euro exchange rates (1)

5 January 2015

(2015/C 1/03)

1 euro =

| | Currency | Exchange rate |
| --- | --- | --- |
| USD | US dollar | 1,1915 |
| JPY | Japanese yen | 143,00 |
| DKK | Danish krone | 7,4410 |
| GBP | Pound sterling | 0,78270 |
| SEK | Swedish krona | 9,4882 |
| CHF | Swiss franc | 1,2016 |
| ISK | Iceland króna | |
| NOK | Norwegian krone | 9,1075 |
| BGN | Bulgarian lev | 1,9558 |
| CZK | Czech koruna | 27,676 |
| HUF | Hungarian forint | 318,32 |
| PLN | Polish zloty | 4,2979 |
| RON | Romanian leu | 4,4975 |
| TRY | Turkish lira | 2,7869 |
| AUD | Australian dollar | 1,4755 |
| CAD | Canadian dollar | 1,4041 |
| HKD | Hong Kong dollar | 9,2409 |
| NZD | New Zealand dollar | 1,5515 |
| SGD | Singapore dollar | 1,5920 |
| KRW | South Korean won | 1 323,73 |
| ZAR | South African rand | 13,9739 |
| CNY | Chinese yuan renminbi | 7,4111 |
| HRK | Croatian kuna | 7,6738 |
| IDR | Indonesian rupiah | 15 027,69 |
| MYR | Malaysian ringgit | 4,2215 |
| PHP | Philippine peso | 53,674 |
| RUB | Russian rouble | 70,3880 |
| THB | Thai baht | 39,297 |
| BRL | Brazilian real | 3,2334 |
| MXN | Mexican peso | 17,6950 |
| INR | Indian rupee | 75,6156 |

Currency

Exchange rate

USD

US dollar

1,1915

JPY

Japanese yen

143,00

DKK

Danish krone

7,4410

GBP

Pound sterling

0,78270

SEK

Swedish krona

9,4882

CHF

Swiss franc

1,2016

ISK

Iceland króna

NOK

Norwegian krone

9,1075

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,676

HUF

Hungarian forint

318,32

PLN

Polish zloty

4,2979

RON

Romanian leu

4,4975

TRY

Turkish lira

2,7869

AUD

Australian dollar

1,4755

CAD

Canadian dollar

1,4041

HKD

Hong Kong dollar

9,2409

NZD

New Zealand dollar

1,5515

SGD

Singapore dollar

1,5920

KRW

South Korean won

1 323,73

ZAR

South African rand

13,9739

CNY

Chinese yuan renminbi

7,4111

HRK

Croatian kuna

7,6738

IDR

Indonesian rupiah

15 027,69

MYR

Malaysian ringgit

4,2215

PHP

Philippine peso

53,674

RUB

Russian rouble

70,3880

THB

Thai baht

39,297

BRL

Brazilian real

3,2334

MXN

Mexican peso

17,6950

INR

Indian rupee

75,6156

---

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

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