This document is an excerpt from the EUR-Lex website
Document C/2026/01027
Interest rate applied by the European Central Bank to its main refinancing operations: 2,15 % on 1 March 2026 – Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 2,15 % on 1 March 2026 – Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 2,15 % on 1 March 2026 – Euro exchange rates
OJ C, C/2026/1027, 3.3.2026, ELI: http://data.europa.eu/eli/C/2026/1027/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/2026/1027 |
3.3.2026 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
2,15 % on 1 March 2026
Euro exchange rates (2)
2 March 2026
(C/2026/1027)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1698 |
|
JPY |
Japanese yen |
184,19 |
|
DKK |
Danish krone |
7,4712 |
|
GBP |
Pound sterling |
0,87390 |
|
SEK |
Swedish krona |
10,7080 |
|
CHF |
Swiss franc |
0,9117 |
|
ISK |
Iceland króna |
143,90 |
|
NOK |
Norwegian krone |
11,1910 |
|
BGN |
Bulgarian lev |
|
|
CZK |
Czech koruna |
24,274 |
|
HUF |
Hungarian forint |
381,70 |
|
PLN |
Polish zloty |
4,2440 |
|
RON |
Romanian leu |
5,0976 |
|
TRY |
Turkish lira |
51,4229 |
|
AUD |
Australian dollar |
1,6579 |
|
CAD |
Canadian dollar |
1,5991 |
|
HKD |
Hong Kong dollar |
9,1509 |
|
NZD |
New Zealand dollar |
1,9709 |
|
SGD |
Singapore dollar |
1,4900 |
|
KRW |
South Korean won |
1 710,38 |
|
ZAR |
South African rand |
18,9055 |
|
CNY |
Chinese yuan renminbi |
8,0512 |
|
IDR |
Indonesian rupiah |
19 742,36 |
|
MYR |
Malaysian ringgit |
4,5938 |
|
PHP |
Philippine peso |
68,135 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
36,860 |
|
BRL |
Brazilian real |
6,0908 |
|
MXN |
Mexican peso |
20,2947 |
|
INR |
Indian rupee |
107,3170 |
(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/2026/1027/oj
ISSN 1977-091X (electronic edition)