|
4.3.2015 |
EN |
Official Journal of the European Union |
C 75/1 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
0,05 % on 1 March 2015
Euro exchange rates (2)
3 March 2015
(2015/C 75/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1168 |
|
JPY |
Japanese yen |
133,74 |
|
DKK |
Danish krone |
7,4533 |
|
GBP |
Pound sterling |
0,72760 |
|
SEK |
Swedish krona |
9,2765 |
|
CHF |
Swiss franc |
1,0736 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,6095 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,453 |
|
HUF |
Hungarian forint |
305,07 |
|
PLN |
Polish zloty |
4,1582 |
|
RON |
Romanian leu |
4,4563 |
|
TRY |
Turkish lira |
2,8296 |
|
AUD |
Australian dollar |
1,4288 |
|
CAD |
Canadian dollar |
1,3981 |
|
HKD |
Hong Kong dollar |
8,6609 |
|
NZD |
New Zealand dollar |
1,4807 |
|
SGD |
Singapore dollar |
1,5222 |
|
KRW |
South Korean won |
1 225,66 |
|
ZAR |
South African rand |
13,1696 |
|
CNY |
Chinese yuan renminbi |
7,0043 |
|
HRK |
Croatian kuna |
7,6720 |
|
IDR |
Indonesian rupiah |
14 513,01 |
|
MYR |
Malaysian ringgit |
4,0597 |
|
PHP |
Philippine peso |
49,220 |
|
RUB |
Russian rouble |
69,5600 |
|
THB |
Thai baht |
36,131 |
|
BRL |
Brazilian real |
3,2536 |
|
MXN |
Mexican peso |
16,7967 |
|
INR |
Indian rupee |
69,1544 |
(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.