|
2.4.2015 |
EN |
Official Journal of the European Union |
C 112/3 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
0,05 % on 1 April 2015
Euro exchange rates (2)
1 April 2015
(2015/C 112/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0755 |
|
JPY |
Japanese yen |
129,29 |
|
DKK |
Danish krone |
7,4708 |
|
GBP |
Pound sterling |
0,72850 |
|
SEK |
Swedish krona |
9,2541 |
|
CHF |
Swiss franc |
1,0426 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,6695 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,543 |
|
HUF |
Hungarian forint |
298,52 |
|
PLN |
Polish zloty |
4,0608 |
|
RON |
Romanian leu |
4,4130 |
|
TRY |
Turkish lira |
2,8064 |
|
AUD |
Australian dollar |
1,4153 |
|
CAD |
Canadian dollar |
1,3632 |
|
HKD |
Hong Kong dollar |
8,3382 |
|
NZD |
New Zealand dollar |
1,4472 |
|
SGD |
Singapore dollar |
1,4696 |
|
KRW |
South Korean won |
1 187,67 |
|
ZAR |
South African rand |
13,0011 |
|
CNY |
Chinese yuan renminbi |
6,6662 |
|
HRK |
Croatian kuna |
7,6483 |
|
IDR |
Indonesian rupiah |
14 021,81 |
|
MYR |
Malaysian ringgit |
3,9785 |
|
PHP |
Philippine peso |
47,917 |
|
RUB |
Russian rouble |
62,4363 |
|
THB |
Thai baht |
34,965 |
|
BRL |
Brazilian real |
3,3994 |
|
MXN |
Mexican peso |
16,3847 |
|
INR |
Indian rupee |
67,2161 |
(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.