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Document C2019/079/03
Interest rate applied by the European Central Bank to its main refinancing operations: 0,00 % on 1 March 2019 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 0,00 % on 1 March 2019 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 0,00 % on 1 March 2019 — Euro exchange rates
OJ C 79, 4.3.2019, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
4.3.2019 |
EN |
Official Journal of the European Union |
C 79/5 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
0,00 % on 1 March 2019
Euro exchange rates (2)
1 March 2019
(2019/C 79/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1383 |
|
JPY |
Japanese yen |
127,35 |
|
DKK |
Danish krone |
7,4613 |
|
GBP |
Pound sterling |
0,85968 |
|
SEK |
Swedish krona |
10,5003 |
|
CHF |
Swiss franc |
1,1363 |
|
ISK |
Iceland króna |
135,90 |
|
NOK |
Norwegian krone |
9,7268 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,636 |
|
HUF |
Hungarian forint |
316,06 |
|
PLN |
Polish zloty |
4,3096 |
|
RON |
Romanian leu |
4,7431 |
|
TRY |
Turkish lira |
6,1230 |
|
AUD |
Australian dollar |
1,6000 |
|
CAD |
Canadian dollar |
1,4971 |
|
HKD |
Hong Kong dollar |
8,9344 |
|
NZD |
New Zealand dollar |
1,6656 |
|
SGD |
Singapore dollar |
1,5396 |
|
KRW |
South Korean won |
1 282,12 |
|
ZAR |
South African rand |
16,1426 |
|
CNY |
Chinese yuan renminbi |
7,6332 |
|
HRK |
Croatian kuna |
7,4320 |
|
IDR |
Indonesian rupiah |
16 067,00 |
|
MYR |
Malaysian ringgit |
4,6374 |
|
PHP |
Philippine peso |
58,986 |
|
RUB |
Russian rouble |
74,9928 |
|
THB |
Thai baht |
36,113 |
|
BRL |
Brazilian real |
4,3037 |
|
MXN |
Mexican peso |
21,9940 |
|
INR |
Indian rupee |
80,6950 |
(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.