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Document C2021/118/03
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 April 2021 Euro exchange rates (Source: reference exchange rate published by the ECB.) 6 April 2021 2021/C 118/03
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 April 2021 Euro exchange rates (Source: reference exchange rate published by the ECB.) 6 April 2021 2021/C 118/03
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 April 2021 Euro exchange rates (Source: reference exchange rate published by the ECB.) 6 April 2021 2021/C 118/03
OJ C 118, 7.4.2021, p. 51–51
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
7.4.2021 |
EN |
Official Journal of the European Union |
C 118/51 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
0,00 % on 1 April 2021
Euro exchange rates (2)
6 April 2021
(2021/C 118/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1812 |
|
JPY |
Japanese yen |
130,27 |
|
DKK |
Danish krone |
7,4379 |
|
GBP |
Pound sterling |
0,85358 |
|
SEK |
Swedish krona |
10,2610 |
|
CHF |
Swiss franc |
1,1070 |
|
ISK |
Iceland króna |
149,50 |
|
NOK |
Norwegian krone |
10,0768 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,051 |
|
HUF |
Hungarian forint |
360,31 |
|
PLN |
Polish zloty |
4,5914 |
|
RON |
Romanian leu |
4,9175 |
|
TRY |
Turkish lira |
9,6281 |
|
AUD |
Australian dollar |
1,5482 |
|
CAD |
Canadian dollar |
1,4840 |
|
HKD |
Hong Kong dollar |
9,1860 |
|
NZD |
New Zealand dollar |
1,6814 |
|
SGD |
Singapore dollar |
1,5840 |
|
KRW |
South Korean won |
1 323,16 |
|
ZAR |
South African rand |
17,1399 |
|
CNY |
Chinese yuan renminbi |
7,7390 |
|
HRK |
Croatian kuna |
7,5700 |
|
IDR |
Indonesian rupiah |
17 133,31 |
|
MYR |
Malaysian ringgit |
4,8801 |
|
PHP |
Philippine peso |
57,424 |
|
RUB |
Russian rouble |
90,5074 |
|
THB |
Thai baht |
37,054 |
|
BRL |
Brazilian real |
6,6644 |
|
MXN |
Mexican peso |
23,9395 |
|
INR |
Indian rupee |
86,7000 |
(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.