This document is an excerpt from the EUR-Lex website
Document C2020/148/02
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 May 2020 Euro exchange rates (Source: reference exchange rate published by the ECB.) 4 May 2020 2020/C 148/02
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 May 2020 Euro exchange rates (Source: reference exchange rate published by the ECB.) 4 May 2020 2020/C 148/02
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 May 2020 Euro exchange rates (Source: reference exchange rate published by the ECB.) 4 May 2020 2020/C 148/02
OJ C 148, 5.5.2020, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
5.5.2020 |
EN |
Official Journal of the European Union |
C 148/2 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
0,00 % on 1 May 2020
Euro exchange rates (2)
4 May 2020
(2020/C 148/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0942 |
|
JPY |
Japanese yen |
116,84 |
|
DKK |
Danish krone |
7,4622 |
|
GBP |
Pound sterling |
0,87898 |
|
SEK |
Swedish krona |
10,8113 |
|
CHF |
Swiss franc |
1,0548 |
|
ISK |
Iceland króna |
159,50 |
|
NOK |
Norwegian krone |
11,3280 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,119 |
|
HUF |
Hungarian forint |
353,27 |
|
PLN |
Polish zloty |
4,5668 |
|
RON |
Romanian leu |
4,8368 |
|
TRY |
Turkish lira |
7,6932 |
|
AUD |
Australian dollar |
1,7022 |
|
CAD |
Canadian dollar |
1,5390 |
|
HKD |
Hong Kong dollar |
8,4838 |
|
NZD |
New Zealand dollar |
1,8083 |
|
SGD |
Singapore dollar |
1,5495 |
|
KRW |
South Korean won |
1 340,00 |
|
ZAR |
South African rand |
20,3924 |
|
CNY |
Chinese yuan renminbi |
7,7275 |
|
HRK |
Croatian kuna |
7,5820 |
|
IDR |
Indonesian rupiah |
16 522,42 |
|
MYR |
Malaysian ringgit |
4,7226 |
|
PHP |
Philippine peso |
55,379 |
|
RUB |
Russian rouble |
82,3404 |
|
THB |
Thai baht |
35,397 |
|
BRL |
Brazilian real |
6,0781 |
|
MXN |
Mexican peso |
26,8862 |
|
INR |
Indian rupee |
82,7870 |
(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.