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Document C2017/066/01

Interest rate applied by the European Central Bank to its main refinancing operations: 0,00 % on 1 March 2017 — Euro exchange rates

OJ C 66, 2.3.2017, p. 1–1 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

2.3.2017   

EN

Official Journal of the European Union

C 66/1


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

0,00 % on 1 March 2017

Euro exchange rates (2)

1 March 2017

(2017/C 66/01)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0533

JPY

Japanese yen

119,84

DKK

Danish krone

7,4333

GBP

Pound sterling

0,85550

SEK

Swedish krona

9,5268

CHF

Swiss franc

1,0647

ISK

Iceland króna

 

NOK

Norwegian krone

8,8618

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,021

HUF

Hungarian forint

307,95

PLN

Polish zloty

4,2958

RON

Romanian leu

4,5207

TRY

Turkish lira

3,8438

AUD

Australian dollar

1,3752

CAD

Canadian dollar

1,4044

HKD

Hong Kong dollar

8,1773

NZD

New Zealand dollar

1,4793

SGD

Singapore dollar

1,4842

KRW

South Korean won

1 204,93

ZAR

South African rand

13,7793

CNY

Chinese yuan renminbi

7,2472

HRK

Croatian kuna

7,4205

IDR

Indonesian rupiah

14 074,19

MYR

Malaysian ringgit

4,6850

PHP

Philippine peso

53,015

RUB

Russian rouble

61,4190

THB

Thai baht

36,871

BRL

Brazilian real

3,2768

MXN

Mexican peso

21,1100

INR

Indian rupee

70,3960


(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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