|
4.6.2014 |
EN |
Official Journal of the European Union |
C 167/3 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
0,25 % on 1 June 2014
Euro exchange rates (2)
3 June 2014
2014/C 167/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3645 |
|
JPY |
Japanese yen |
139,64 |
|
DKK |
Danish krone |
7,4638 |
|
GBP |
Pound sterling |
0,81470 |
|
SEK |
Swedish krona |
9,1044 |
|
CHF |
Swiss franc |
1,2216 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,1815 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,463 |
|
HUF |
Hungarian forint |
304,93 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,1480 |
|
RON |
Romanian leu |
4,3968 |
|
TRY |
Turkish lira |
2,8765 |
|
AUD |
Australian dollar |
1,4731 |
|
CAD |
Canadian dollar |
1,4888 |
|
HKD |
Hong Kong dollar |
10,5791 |
|
NZD |
New Zealand dollar |
1,6122 |
|
SGD |
Singapore dollar |
1,7135 |
|
KRW |
South Korean won |
1 396,84 |
|
ZAR |
South African rand |
14,6422 |
|
CNY |
Chinese yuan renminbi |
8,5337 |
|
HRK |
Croatian kuna |
7,5715 |
|
IDR |
Indonesian rupiah |
16 104,42 |
|
MYR |
Malaysian ringgit |
4,4059 |
|
PHP |
Philippine peso |
59,856 |
|
RUB |
Russian rouble |
47,8104 |
|
THB |
Thai baht |
44,571 |
|
BRL |
Brazilian real |
3,0909 |
|
MXN |
Mexican peso |
17,6355 |
|
INR |
Indian rupee |
81,0630 |
(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.