This document is an excerpt from the EUR-Lex website
Document C/2024/04113
Interest rate applied by the European Central Bank to its main refinancing operations: 4,25 % on 1 July 2024 – Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 4,25 % on 1 July 2024 – Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 4,25 % on 1 July 2024 – Euro exchange rates
OJ C, C/2024/4113, 2.7.2024, ELI: http://data.europa.eu/eli/C/2024/4113/oj (BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
Official Journal |
EN C series |
|
C/2024/4113 |
2.7.2024 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
4,25 % on 1 July 2024
Euro exchange rates (2)
1 July 2024
(C/2024/4113)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0745 |
|
JPY |
Japanese yen |
173,15 |
|
DKK |
Danish krone |
7,4586 |
|
GBP |
Pound sterling |
0,84790 |
|
SEK |
Swedish krona |
11,3675 |
|
CHF |
Swiss franc |
0,9689 |
|
ISK |
Iceland króna |
148,90 |
|
NOK |
Norwegian krone |
11,4315 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,048 |
|
HUF |
Hungarian forint |
394,25 |
|
PLN |
Polish zloty |
4,3008 |
|
RON |
Romanian leu |
4,9766 |
|
TRY |
Turkish lira |
35,1126 |
|
AUD |
Australian dollar |
1,6109 |
|
CAD |
Canadian dollar |
1,4711 |
|
HKD |
Hong Kong dollar |
8,3945 |
|
NZD |
New Zealand dollar |
1,7638 |
|
SGD |
Singapore dollar |
1,4567 |
|
KRW |
South Korean won |
1 485,41 |
|
ZAR |
South African rand |
19,5015 |
|
CNY |
Chinese yuan renminbi |
7,8097 |
|
IDR |
Indonesian rupiah |
17 569,00 |
|
MYR |
Malaysian ringgit |
5,0641 |
|
PHP |
Philippine peso |
62,998 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
39,434 |
|
BRL |
Brazilian real |
6,0016 |
|
MXN |
Mexican peso |
19,7315 |
|
INR |
Indian rupee |
89,6575 |
(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.
ELI: http://data.europa.eu/eli/C/2024/4113/oj
ISSN 1977-091X (electronic edition)