Official Journal C 1 of the European Union

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Volume 58 English edition Information and Notices 6 January 2015

Contents

IV Notices

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

European Commission

2015/C 1/01 Euro exchange rates ...... 1

2015/C 1/02 Euro exchange rates ...... 2

2015/C 1/03 Euro exchange rates ...... 3

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

IV (Notices)

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

EUROPEAN COMMISSION

Euro exchange rates (1) 31 December 2014

(2015/C 1/01)

1 euro =

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

(1) Source: reference exchange rate published by the ECB. C 1/2 EN Official Journal of the European Union 6.1.2015

Euro exchange rates (1) 2 January 2015

(2015/C 1/02)

1 euro =

Currency Exchange rate Currency Exchange rate USD US dollar 1,2043 CAD Canadian dollar 1,4069 JPY Japanese yen 145,21 HKD Hong Kong dollar 9,3402 DKK Danish krone 7,4434 NZD New Zealand dollar 1,5609 GBP Pound sterling 0,78000 SGD Singapore dollar 1,6000 SEK Swedish krona 9,4702 KRW South Korean won 1332,24 ZAR South African rand 14,0435 CHF Swiss franc 1,2022 CNY Chinese yuan renminbi 7,4759 ISK Iceland króna HRK Croatian kuna 7,6713 NOK Norwegian krone 9,0420 IDR Indonesian rupiah 15073,02 BGN Bulgarian lev 1,9558 MYR Malaysian ringgit 4,2349 CZK Czech koruna 27,693 PHP Philippine peso 53,961 HUF Hungarian forint 318,75 RUB Russian rouble 70,4610 PLN Polish zloty 4,3053 THB Thai baht 39,690 RON Romanian leu 4,5020 BRL Brazilian real 3,2433 TRY Turkish lira 2,8332 MXN Mexican peso 17,8537 AUD Australian dollar 1,4841 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

Euro exchange rates (1) 5 January 2015

(2015/C 1/03)

1 euro =

Currency Exchange rate Currency Exchange rate USD US dollar 1,1915 CAD Canadian dollar 1,4041 JPY Japanese yen 143,00 HKD Hong Kong dollar 9,2409 DKK Danish krone 7,4410 NZD New Zealand dollar 1,5515 GBP Pound sterling 0,78270 SGD Singapore dollar 1,5920 SEK Swedish krona 9,4882 KRW South Korean won 1323,73 ZAR South African rand 13,9739 CHF Swiss franc 1,2016 CNY Chinese yuan renminbi 7,4111 ISK Iceland króna HRK Croatian kuna 7,6738 NOK Norwegian krone 9,1075 IDR Indonesian rupiah 15027,69 BGN Bulgarian lev 1,9558 MYR Malaysian ringgit 4,2215 CZK Czech koruna 27,676 PHP Philippine peso 53,674 HUF Hungarian forint 318,32 RUB Russian rouble 70,3880 PLN Polish zloty 4,2979 THB Thai baht 39,297 RON Romanian leu 4,4975 BRL Brazilian real 3,2334 TRY Turkish lira 2,7869 MXN Mexican peso 17,6950 AUD Australian dollar 1,4755 INR Indian rupee 75,6156

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

ISSN 1977-091X (electronic edition) ISSN 1725-2423 (paper edition)