Euro exchange ratesSource: reference exchange rate published by the ECB. 16 January 20202020/C 16/02

EN Official Journal of the European Union C 16/2 17.1.2020 IV (Notices) NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES EUROPEAN COMMISSION Euro exchange rates (1) 16 January 2020 (2020/C 16/02) 1 euro = Currency Exchange rate USD US dollar 1,1169 JPY Japanese yen 122,80 DKK Danish krone 7,4729 GBP Pound sterling 0,85470 SEK Swedish krona 10,5678 CHF Swiss franc 1,0739 ISK Iceland króna 137,00 NOK Norwegian krone 9,9058 BGN Bulgarian lev 1,9558 CZK Czech koruna 25,170 HUF Hungarian forint 333,84 PLN Polish zloty 4,2324 RON Romanian leu 4,7790 TRY Turkish lira 6,5363 AUD Australian dollar 1,6115 (1) Source: reference exchange rate published by the ECB. Currency Exchange rate CAD Canadian dollar 1,4559 HKD Hong Kong dollar 8,6812 NZD New Zealand dollar 1,6769 SGD Singapore dollar 1,5025 KRW South Korean won 1 293,87 ZAR South African rand 16,1229 CNY Chinese yuan renminbi 7,6837 HRK Croatian kuna 7,4418 IDR Indonesian rupiah 15 223,35 MYR Malaysian ringgit 4,5377 PHP Philippine peso 56,776 RUB Russian rouble 68,8102 THB Thai baht 33,915 BRL Brazilian real 4,6519 MXN Mexican peso 20,9901 INR Indian rupee 79,2210