This document is an excerpt from the EUR-Lex website
Document C/2025/00781
Interest rate applied by the European Central Bank to its main refinancing operations: 3,15 % on 1 February 2025 – Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 3,15 % on 1 February 2025 – Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 3,15 % on 1 February 2025 – Euro exchange rates
OJ C, C/2025/781, 4.2.2025, ELI: http://data.europa.eu/eli/C/2025/781/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/2025/781 |
4.2.2025 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
3,15 % on 1 February 2025
Euro exchange rates (2)
3 February 2025
(C/2025/781)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0274 |
|
JPY |
Japanese yen |
158,87 |
|
DKK |
Danish krone |
7,4618 |
|
GBP |
Pound sterling |
0,83136 |
|
SEK |
Swedish krona |
11,4810 |
|
CHF |
Swiss franc |
0,9393 |
|
ISK |
Iceland króna |
146,00 |
|
NOK |
Norwegian krone |
11,7138 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,254 |
|
HUF |
Hungarian forint |
408,43 |
|
PLN |
Polish zloty |
4,2255 |
|
RON |
Romanian leu |
4,9769 |
|
TRY |
Turkish lira |
36,9718 |
|
AUD |
Australian dollar |
1,6671 |
|
CAD |
Canadian dollar |
1,5051 |
|
HKD |
Hong Kong dollar |
8,0072 |
|
NZD |
New Zealand dollar |
1,8424 |
|
SGD |
Singapore dollar |
1,4024 |
|
KRW |
South Korean won |
1 504,01 |
|
ZAR |
South African rand |
19,3445 |
|
CNY |
Chinese yuan renminbi |
7,4500 |
|
IDR |
Indonesian rupiah |
16 864,57 |
|
MYR |
Malaysian ringgit |
4,5976 |
|
PHP |
Philippine peso |
60,158 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
34,932 |
|
BRL |
Brazilian real |
6,0119 |
|
MXN |
Mexican peso |
21,5073 |
|
INR |
Indian rupee |
89,4513 |
(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/2025/781/oj
ISSN 1977-091X (electronic edition)