This document is an excerpt from the EUR-Lex website
Document C2018/189/04
Interest rate applied by the European Central Bank to its main refinancing operations: 0,00 % on 1 June 2018 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 0,00 % on 1 June 2018 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 0,00 % on 1 June 2018 — Euro exchange rates
OJ C 189, 4.6.2018, p. 17–17
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
4.6.2018 |
EN |
Official Journal of the European Union |
C 189/17 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
0,00 % on 1 June 2018
Euro exchange rates (2)
1 June 2018
(2018/C 189/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1669 |
|
JPY |
Japanese yen |
127,74 |
|
DKK |
Danish krone |
7,4441 |
|
GBP |
Pound sterling |
0,87680 |
|
SEK |
Swedish krona |
10,2943 |
|
CHF |
Swiss franc |
1,1531 |
|
ISK |
Iceland króna |
122,10 |
|
NOK |
Norwegian krone |
9,5323 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,827 |
|
HUF |
Hungarian forint |
319,84 |
|
PLN |
Polish zloty |
4,3162 |
|
RON |
Romanian leu |
4,6650 |
|
TRY |
Turkish lira |
5,3991 |
|
AUD |
Australian dollar |
1,5494 |
|
CAD |
Canadian dollar |
1,5142 |
|
HKD |
Hong Kong dollar |
9,1547 |
|
NZD |
New Zealand dollar |
1,6737 |
|
SGD |
Singapore dollar |
1,5617 |
|
KRW |
South Korean won |
1 254,17 |
|
ZAR |
South African rand |
14,8313 |
|
CNY |
Chinese yuan renminbi |
7,4883 |
|
HRK |
Croatian kuna |
7,3850 |
|
IDR |
Indonesian rupiah |
16 195,41 |
|
MYR |
Malaysian ringgit |
4,6536 |
|
PHP |
Philippine peso |
61,375 |
|
RUB |
Russian rouble |
72,5972 |
|
THB |
Thai baht |
37,376 |
|
BRL |
Brazilian real |
4,3681 |
|
MXN |
Mexican peso |
23,2834 |
|
INR |
Indian rupee |
78,3140 |
(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.