|
2.7.2016 |
EN |
Official Journal of the European Union |
C 242/5 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
0,00 % on 1 July 2016
Euro exchange rates (2)
1 July 2016
(2016/C 242/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1135 |
|
JPY |
Japanese yen |
114,29 |
|
DKK |
Danish krone |
7,4380 |
|
GBP |
Pound sterling |
0,83830 |
|
SEK |
Swedish krona |
9,3900 |
|
CHF |
Swiss franc |
1,0835 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,2975 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,093 |
|
HUF |
Hungarian forint |
316,52 |
|
PLN |
Polish zloty |
4,3966 |
|
RON |
Romanian leu |
4,5157 |
|
TRY |
Turkish lira |
3,2077 |
|
AUD |
Australian dollar |
1,4884 |
|
CAD |
Canadian dollar |
1,4390 |
|
HKD |
Hong Kong dollar |
8,6393 |
|
NZD |
New Zealand dollar |
1,5508 |
|
SGD |
Singapore dollar |
1,4959 |
|
KRW |
South Korean won |
1 275,76 |
|
ZAR |
South African rand |
16,2287 |
|
CNY |
Chinese yuan renminbi |
7,4111 |
|
HRK |
Croatian kuna |
7,5235 |
|
IDR |
Indonesian rupiah |
14 597,99 |
|
MYR |
Malaysian ringgit |
4,4376 |
|
PHP |
Philippine peso |
52,334 |
|
RUB |
Russian rouble |
71,3087 |
|
THB |
Thai baht |
39,033 |
|
BRL |
Brazilian real |
3,5837 |
|
MXN |
Mexican peso |
20,1814 |
|
INR |
Indian rupee |
74,9698 |
(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.