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Document C2018/079/05

Interest rate applied by the European Central Bank to its main refinancing operations: 0,00 % on 1 March 2018 — Euro exchange rates

OJ C 79, 2.3.2018, p. 16–16 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

2.3.2018   

EN

Official Journal of the European Union

C 79/16


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

0,00 % on 1 March 2018

Euro exchange rates (2)

1 March 2018

(2018/C 79/05)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2171

JPY

Japanese yen

129,98

DKK

Danish krone

7,4470

GBP

Pound sterling

0,88520

SEK

Swedish krona

10,1185

CHF

Swiss franc

1,1519

ISK

Iceland króna

123,70

NOK

Norwegian krone

9,6600

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,434

HUF

Hungarian forint

313,78

PLN

Polish zloty

4,1853

RON

Romanian leu

4,6573

TRY

Turkish lira

4,6435

AUD

Australian dollar

1,5746

CAD

Canadian dollar

1,5654

HKD

Hong Kong dollar

9,5263

NZD

New Zealand dollar

1,6866

SGD

Singapore dollar

1,6150

KRW

South Korean won

1 323,49

ZAR

South African rand

14,5200

CNY

Chinese yuan renminbi

7,7290

HRK

Croatian kuna

7,4480

IDR

Indonesian rupiah

16 800,16

MYR

Malaysian ringgit

4,7814

PHP

Philippine peso

63,239

RUB

Russian rouble

69,1788

THB

Thai baht

38,424

BRL

Brazilian real

3,9740

MXN

Mexican peso

23,0364

INR

Indian rupee

79,3245


(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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