This document is an excerpt from the EUR-Lex website
Document C2020/218/04
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 2020 Euro exchange rates (Source: reference exchange rate published by the ECB.) 1 July 2020 2020/C 218/04
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 2020 Euro exchange rates (Source: reference exchange rate published by the ECB.) 1 July 2020 2020/C 218/04
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 2020 Euro exchange rates (Source: reference exchange rate published by the ECB.) 1 July 2020 2020/C 218/04
OJ C 218, 2.7.2020, p. 9–9
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
2.7.2020 |
EN |
Official Journal of the European Union |
C 218/9 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
0,00 % on 1 July 2020
Euro exchange rates (2)
1 July 2020
(2020/C 218/04)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,1200 |
JPY |
Japanese yen |
120,31 |
DKK |
Danish krone |
7,4528 |
GBP |
Pound sterling |
0,90430 |
SEK |
Swedish krona |
10,4965 |
CHF |
Swiss franc |
1,0620 |
ISK |
Iceland króna |
155,60 |
NOK |
Norwegian krone |
10,7736 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
26,670 |
HUF |
Hungarian forint |
354,50 |
PLN |
Polish zloty |
4,4583 |
RON |
Romanian leu |
4,8366 |
TRY |
Turkish lira |
7,6777 |
AUD |
Australian dollar |
1,6268 |
CAD |
Canadian dollar |
1,5217 |
HKD |
Hong Kong dollar |
8,6808 |
NZD |
New Zealand dollar |
1,7362 |
SGD |
Singapore dollar |
1,5630 |
KRW |
South Korean won |
1 347,84 |
ZAR |
South African rand |
19,2935 |
CNY |
Chinese yuan renminbi |
7,9151 |
HRK |
Croatian kuna |
7,5645 |
IDR |
Indonesian rupiah |
15 976,80 |
MYR |
Malaysian ringgit |
4,8009 |
PHP |
Philippine peso |
55,791 |
RUB |
Russian rouble |
79,6793 |
THB |
Thai baht |
34,709 |
BRL |
Brazilian real |
6,0960 |
MXN |
Mexican peso |
25,7005 |
INR |
Indian rupee |
84,6220 |
(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.