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Document C2019/002/01

    Interest rate applied by the European Central Bank to its main refinancing operations: 0,00 % on 1 January 2019 — Euro exchange rates

    OJ C 2, 4.1.2019, 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)

    4.1.2019   

    EN

    Official Journal of the European Union

    C 2/1

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

    0,00 % on 1 January 2019

    Euro exchange rates (2)

    3 January 2019

    (2019/C 2/01)

    1 euro =


     

    Currency

    Exchange rate

    USD

    US dollar

    1,1348

    JPY

    Japanese yen

    122,21

    DKK

    Danish krone

    7,4675

    GBP

    Pound sterling

    0,90312

    SEK

    Swedish krona

    10,2808

    CHF

    Swiss franc

    1,1219

    ISK

    Iceland króna

    133,60

    NOK

    Norwegian krone

    9,9113

    BGN

    Bulgarian lev

    1,9558

    CZK

    Czech koruna

    25,683

    HUF

    Hungarian forint

    322,41

    PLN

    Polish zloty

    4,2975

    RON

    Romanian leu

    4,6660

    TRY

    Turkish lira

    6,2248

    AUD

    Australian dollar

    1,6287

    CAD

    Canadian dollar

    1,5392

    HKD

    Hong Kong dollar

    8,8884

    NZD

    New Zealand dollar

    1,7085

    SGD

    Singapore dollar

    1,5501

    KRW

    South Korean won

    1 279,17

    ZAR

    South African rand

    16,4149

    CNY

    Chinese yuan renminbi

    7,8019

    HRK

    Croatian kuna

    7,4325

    IDR

    Indonesian rupiah

    16 352,47

    MYR

    Malaysian ringgit

    4,7020

    PHP

    Philippine peso

    59,679

    RUB

    Russian rouble

    78,2615

    THB

    Thai baht

    36,518

    BRL

    Brazilian real

    4,2814

    MXN

    Mexican peso

    22,2384

    INR

    Indian rupee

    79,6080

    (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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