|
2.7.2015 |
EN |
Official Journal of the European Union |
C 217/19 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
0,05 % on 1 July 2015
Euro exchange rates (2)
1 July 2015
(2015/C 217/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1100 |
|
JPY |
Japanese yen |
136,63 |
|
DKK |
Danish krone |
7,4607 |
|
GBP |
Pound sterling |
0,70905 |
|
SEK |
Swedish krona |
9,2460 |
|
CHF |
Swiss franc |
1,0457 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,7435 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,246 |
|
HUF |
Hungarian forint |
314,33 |
|
PLN |
Polish zloty |
4,1901 |
|
RON |
Romanian leu |
4,4760 |
|
TRY |
Turkish lira |
2,9748 |
|
AUD |
Australian dollar |
1,4458 |
|
CAD |
Canadian dollar |
1,3902 |
|
HKD |
Hong Kong dollar |
8,6053 |
|
NZD |
New Zealand dollar |
1,6415 |
|
SGD |
Singapore dollar |
1,4982 |
|
KRW |
South Korean won |
1 246,87 |
|
ZAR |
South African rand |
13,5328 |
|
CNY |
Chinese yuan renminbi |
6,8838 |
|
HRK |
Croatian kuna |
7,5885 |
|
IDR |
Indonesian rupiah |
14 810,69 |
|
MYR |
Malaysian ringgit |
4,1756 |
|
PHP |
Philippine peso |
50,222 |
|
RUB |
Russian rouble |
61,5175 |
|
THB |
Thai baht |
37,537 |
|
BRL |
Brazilian real |
3,4451 |
|
MXN |
Mexican peso |
17,4492 |
|
INR |
Indian rupee |
70,6016 |
(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.