This document is an excerpt from the EUR-Lex website
Document C/2024/04789
Interest rate applied by the European Central Bank to its main refinancing operations: 4,25 % on 1 August 2024 – Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 4,25 % on 1 August 2024 – Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 4,25 % on 1 August 2024 – Euro exchange rates
OJ C, C/2024/4789, 2.8.2024, ELI: http://data.europa.eu/eli/C/2024/4789/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/2024/4789 |
2.8.2024 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
4,25 % on 1 August 2024
Euro exchange rates (2)
1 August 2024
(C/2024/4789)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0789 |
|
JPY |
Japanese yen |
162,66 |
|
DKK |
Danish krone |
7,4613 |
|
GBP |
Pound sterling |
0,84328 |
|
SEK |
Swedish krona |
11,5220 |
|
CHF |
Swiss franc |
0,9467 |
|
ISK |
Iceland króna |
149,90 |
|
NOK |
Norwegian krone |
11,7465 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,454 |
|
HUF |
Hungarian forint |
395,55 |
|
PLN |
Polish zloty |
4,2958 |
|
RON |
Romanian leu |
4,9756 |
|
TRY |
Turkish lira |
35,7061 |
|
AUD |
Australian dollar |
1,6501 |
|
CAD |
Canadian dollar |
1,4912 |
|
HKD |
Hong Kong dollar |
8,4320 |
|
NZD |
New Zealand dollar |
1,8140 |
|
SGD |
Singapore dollar |
1,4437 |
|
KRW |
South Korean won |
1 474,13 |
|
ZAR |
South African rand |
19,6134 |
|
CNY |
Chinese yuan renminbi |
7,8203 |
|
IDR |
Indonesian rupiah |
17 549,06 |
|
MYR |
Malaysian ringgit |
4,9295 |
|
PHP |
Philippine peso |
62,912 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
38,409 |
|
BRL |
Brazilian real |
6,1120 |
|
MXN |
Mexican peso |
19,9936 |
|
INR |
Indian rupee |
90,3485 |
(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/2024/4789/oj
ISSN 1977-091X (electronic edition)