|
3.2.2016 |
EN |
Official Journal of the European Union |
C 40/2 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
0,05 % on 1 February 2016
Euro exchange rates (2)
2 February 2016
(2016/C 40/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0919 |
|
JPY |
Japanese yen |
131,84 |
|
DKK |
Danish krone |
7,4628 |
|
GBP |
Pound sterling |
0,75860 |
|
SEK |
Swedish krona |
9,3437 |
|
CHF |
Swiss franc |
1,1147 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,5223 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,026 |
|
HUF |
Hungarian forint |
311,65 |
|
PLN |
Polish zloty |
4,4055 |
|
RON |
Romanian leu |
4,5140 |
|
TRY |
Turkish lira |
3,2237 |
|
AUD |
Australian dollar |
1,5475 |
|
CAD |
Canadian dollar |
1,5292 |
|
HKD |
Hong Kong dollar |
8,4996 |
|
NZD |
New Zealand dollar |
1,6839 |
|
SGD |
Singapore dollar |
1,5586 |
|
KRW |
South Korean won |
1 322,58 |
|
ZAR |
South African rand |
17,5788 |
|
CNY |
Chinese yuan renminbi |
7,1847 |
|
HRK |
Croatian kuna |
7,6675 |
|
IDR |
Indonesian rupiah |
14 945,11 |
|
MYR |
Malaysian ringgit |
4,6020 |
|
PHP |
Philippine peso |
52,256 |
|
RUB |
Russian rouble |
86,3711 |
|
THB |
Thai baht |
39,035 |
|
BRL |
Brazilian real |
4,3565 |
|
MXN |
Mexican peso |
20,0265 |
|
INR |
Indian rupee |
74,2325 |
(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.