|
2.9.2016 |
EN |
Official Journal of the European Union |
C 322/2 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
0,00 % on 1 September 2016
Euro exchange rates (2)
1 September 2016
(2016/C 322/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1146 |
|
JPY |
Japanese yen |
115,59 |
|
DKK |
Danish krone |
7,4418 |
|
GBP |
Pound sterling |
0,84050 |
|
SEK |
Swedish krona |
9,5490 |
|
CHF |
Swiss franc |
1,0978 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3050 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,025 |
|
HUF |
Hungarian forint |
310,05 |
|
PLN |
Polish zloty |
4,3645 |
|
RON |
Romanian leu |
4,4558 |
|
TRY |
Turkish lira |
3,3003 |
|
AUD |
Australian dollar |
1,4801 |
|
CAD |
Canadian dollar |
1,4634 |
|
HKD |
Hong Kong dollar |
8,6463 |
|
NZD |
New Zealand dollar |
1,5357 |
|
SGD |
Singapore dollar |
1,5198 |
|
KRW |
South Korean won |
1 250,35 |
|
ZAR |
South African rand |
16,3512 |
|
CNY |
Chinese yuan renminbi |
7,4452 |
|
HRK |
Croatian kuna |
7,4808 |
|
IDR |
Indonesian rupiah |
14 804,78 |
|
MYR |
Malaysian ringgit |
4,5675 |
|
PHP |
Philippine peso |
52,100 |
|
RUB |
Russian rouble |
72,8322 |
|
THB |
Thai baht |
38,610 |
|
BRL |
Brazilian real |
3,6026 |
|
MXN |
Mexican peso |
20,9550 |
|
INR |
Indian rupee |
74,6330 |
(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.