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Document C2019/151/04
Interest rate applied by the European Central Bank to its main refinancing operations: 0,00 % on 1 May 2019 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 0,00 % on 1 May 2019 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 0,00 % on 1 May 2019 — Euro exchange rates
OJ C 151, 3.5.2019, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
3.5.2019 |
EN |
Official Journal of the European Union |
C 151/3 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
0,00 % on 1 May 2019
Euro exchange rates (2)
2 May 2019
(2019/C 151/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1212 |
|
JPY |
Japanese yen |
125,01 |
|
DKK |
Danish krone |
7,4655 |
|
GBP |
Pound sterling |
0,85930 |
|
SEK |
Swedish krona |
10,6850 |
|
CHF |
Swiss franc |
1,1419 |
|
ISK |
Iceland króna |
137,40 |
|
NOK |
Norwegian krone |
9,7450 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,648 |
|
HUF |
Hungarian forint |
324,00 |
|
PLN |
Polish zloty |
4,2800 |
|
RON |
Romanian leu |
4,7583 |
|
TRY |
Turkish lira |
6,6872 |
|
AUD |
Australian dollar |
1,5970 |
|
CAD |
Canadian dollar |
1,5064 |
|
HKD |
Hong Kong dollar |
8,7958 |
|
NZD |
New Zealand dollar |
1,6916 |
|
SGD |
Singapore dollar |
1,5259 |
|
KRW |
South Korean won |
1 304,15 |
|
ZAR |
South African rand |
16,2178 |
|
CNY |
Chinese yuan renminbi |
7,5508 |
|
HRK |
Croatian kuna |
7,4143 |
|
IDR |
Indonesian rupiah |
15 977,10 |
|
MYR |
Malaysian ringgit |
4,6384 |
|
PHP |
Philippine peso |
58,023 |
|
RUB |
Russian rouble |
73,2535 |
|
THB |
Thai baht |
35,906 |
|
BRL |
Brazilian real |
4,4095 |
|
MXN |
Mexican peso |
21,2467 |
|
INR |
Indian rupee |
77,7820 |
(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.