This document is an excerpt from the EUR-Lex website
Document C2021/258/04
Interest rate applied by the European Central Bank to its main refinancing operations (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.): 0,00 % on 1 July 2021 Euro exchange rates (Source: reference exchange rate published by the ECB.) 1 July 2021 2021/C 258/04
Interest rate applied by the European Central Bank to its main refinancing operations (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.): 0,00 % on 1 July 2021 Euro exchange rates (Source: reference exchange rate published by the ECB.) 1 July 2021 2021/C 258/04
Interest rate applied by the European Central Bank to its main refinancing operations (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.): 0,00 % on 1 July 2021 Euro exchange rates (Source: reference exchange rate published by the ECB.) 1 July 2021 2021/C 258/04
OJ C 258, 2.7.2021, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
2.7.2021 |
EN |
Official Journal of the European Union |
C 258/4 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
0,00 % on 1 July 2021
Euro exchange rates (2)
1 July 2021
(2021/C 258/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1884 |
|
JPY |
Japanese yen |
132,42 |
|
DKK |
Danish krone |
7,4360 |
|
GBP |
Pound sterling |
0,86033 |
|
SEK |
Swedish krona |
10,1738 |
|
CHF |
Swiss franc |
1,0985 |
|
ISK |
Iceland króna |
146,70 |
|
NOK |
Norwegian krone |
10,2105 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,507 |
|
HUF |
Hungarian forint |
351,86 |
|
PLN |
Polish zloty |
4,5164 |
|
RON |
Romanian leu |
4,9275 |
|
TRY |
Turkish lira |
10,3307 |
|
AUD |
Australian dollar |
1,5836 |
|
CAD |
Canadian dollar |
1,4698 |
|
HKD |
Hong Kong dollar |
9,2273 |
|
NZD |
New Zealand dollar |
1,6965 |
|
SGD |
Singapore dollar |
1,5989 |
|
KRW |
South Korean won |
1 345,86 |
|
ZAR |
South African rand |
16,9744 |
|
CNY |
Chinese yuan renminbi |
7,6842 |
|
HRK |
Croatian kuna |
7,4893 |
|
IDR |
Indonesian rupiah |
17 259,71 |
|
MYR |
Malaysian ringgit |
4,9426 |
|
PHP |
Philippine peso |
58,493 |
|
RUB |
Russian rouble |
86,6085 |
|
THB |
Thai baht |
38,088 |
|
BRL |
Brazilian real |
5,8955 |
|
MXN |
Mexican peso |
23,7270 |
|
INR |
Indian rupee |
88,5590 |
(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.