|
7.1.2015 |
EN |
Official Journal of the European Union |
C 2/1 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
0,05 % on 1 January 2015
Euro exchange rates (2)
6 January 2015
(2015/C 2/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1914 |
|
JPY |
Japanese yen |
141,69 |
|
DKK |
Danish krone |
7,4414 |
|
GBP |
Pound sterling |
0,78420 |
|
SEK |
Swedish krona |
9,4208 |
|
CHF |
Swiss franc |
1,2014 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,1795 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,695 |
|
HUF |
Hungarian forint |
319,32 |
|
PLN |
Polish zloty |
4,3075 |
|
RON |
Romanian leu |
4,4990 |
|
TRY |
Turkish lira |
2,7732 |
|
AUD |
Australian dollar |
1,4640 |
|
CAD |
Canadian dollar |
1,4014 |
|
HKD |
Hong Kong dollar |
9,2376 |
|
NZD |
New Zealand dollar |
1,5378 |
|
SGD |
Singapore dollar |
1,5905 |
|
KRW |
South Korean won |
1 311,72 |
|
ZAR |
South African rand |
13,9771 |
|
CNY |
Chinese yuan renminbi |
7,4022 |
|
HRK |
Croatian kuna |
7,6740 |
|
IDR |
Indonesian rupiah |
15 093,06 |
|
MYR |
Malaysian ringgit |
4,2550 |
|
PHP |
Philippine peso |
53,624 |
|
RUB |
Russian rouble |
74,9100 |
|
THB |
Thai baht |
39,221 |
|
BRL |
Brazilian real |
3,2159 |
|
MXN |
Mexican peso |
17,7781 |
|
INR |
Indian rupee |
75,7400 |
(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.