This document is an excerpt from the EUR-Lex website
Document C/2025/02302
Interest rate applied by the European Central Bank to its main refinancing operations: 2,40 % on 1 May 2025 – Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 2,40 % on 1 May 2025 – Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 2,40 % on 1 May 2025 – Euro exchange rates
OJ C, C/2025/2302, 5.5.2025, ELI: http://data.europa.eu/eli/C/2025/2302/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/2025/2302 |
5.5.2025 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
2,40 % on 1 May 2025
Euro exchange rates (2)
2 May 2025
(C/2025/2302)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1343 |
|
JPY |
Japanese yen |
163,93 |
|
DKK |
Danish krone |
7,4619 |
|
GBP |
Pound sterling |
0,85330 |
|
SEK |
Swedish krona |
10,9375 |
|
CHF |
Swiss franc |
0,9343 |
|
ISK |
Iceland króna |
146,30 |
|
NOK |
Norwegian krone |
11,7585 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,922 |
|
HUF |
Hungarian forint |
404,03 |
|
PLN |
Polish zloty |
4,2750 |
|
RON |
Romanian leu |
4,9782 |
|
TRY |
Turkish lira |
43,7476 |
|
AUD |
Australian dollar |
1,7620 |
|
CAD |
Canadian dollar |
1,5675 |
|
HKD |
Hong Kong dollar |
8,7908 |
|
NZD |
New Zealand dollar |
1,9078 |
|
SGD |
Singapore dollar |
1,4694 |
|
KRW |
South Korean won |
1 585,45 |
|
ZAR |
South African rand |
20,8458 |
|
CNY |
Chinese yuan renminbi |
8,2479 |
|
IDR |
Indonesian rupiah |
18 652,09 |
|
MYR |
Malaysian ringgit |
4,8338 |
|
PHP |
Philippine peso |
63,009 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
37,472 |
|
BRL |
Brazilian real |
6,4264 |
|
MXN |
Mexican peso |
22,3319 |
|
INR |
Indian rupee |
95,6221 |
(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/2025/2302/oj
ISSN 1977-091X (electronic edition)