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Document C2014/167/04

    Interest rate applied by the European Central Bank to its main refinancing operations: 0,25 % on 1 June 2014 — Euro exchange rates

    OJ C 167, 4.6.2014, 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)

    4.6.2014   

    EN

    Official Journal of the European Union

    C 167/3


    Interest rate applied by the European Central Bank to its main refinancing operations (1):

    0,25 % on 1 June 2014

    Euro exchange rates (2)

    3 June 2014

    2014/C 167/04

    1 euro =


     

    Currency

    Exchange rate

    USD

    US dollar

    1,3645

    JPY

    Japanese yen

    139,64

    DKK

    Danish krone

    7,4638

    GBP

    Pound sterling

    0,81470

    SEK

    Swedish krona

    9,1044

    CHF

    Swiss franc

    1,2216

    ISK

    Iceland króna

     

    NOK

    Norwegian krone

    8,1815

    BGN

    Bulgarian lev

    1,9558

    CZK

    Czech koruna

    27,463

    HUF

    Hungarian forint

    304,93

    LTL

    Lithuanian litas

    3,4528

    PLN

    Polish zloty

    4,1480

    RON

    Romanian leu

    4,3968

    TRY

    Turkish lira

    2,8765

    AUD

    Australian dollar

    1,4731

    CAD

    Canadian dollar

    1,4888

    HKD

    Hong Kong dollar

    10,5791

    NZD

    New Zealand dollar

    1,6122

    SGD

    Singapore dollar

    1,7135

    KRW

    South Korean won

    1 396,84

    ZAR

    South African rand

    14,6422

    CNY

    Chinese yuan renminbi

    8,5337

    HRK

    Croatian kuna

    7,5715

    IDR

    Indonesian rupiah

    16 104,42

    MYR

    Malaysian ringgit

    4,4059

    PHP

    Philippine peso

    59,856

    RUB

    Russian rouble

    47,8104

    THB

    Thai baht

    44,571

    BRL

    Brazilian real

    3,0909

    MXN

    Mexican peso

    17,6355

    INR

    Indian rupee

    81,0630


    (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.


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