|
2.8.2017 |
EN |
Official Journal of the European Union |
C 251/1 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
0,00 % on 1 August 2017
Euro exchange rates (2)
1 August 2017
(2017/C 251/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1812 |
|
JPY |
Japanese yen |
130,53 |
|
DKK |
Danish krone |
7,4369 |
|
GBP |
Pound sterling |
0,89440 |
|
SEK |
Swedish krona |
9,5563 |
|
CHF |
Swiss franc |
1,1414 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3343 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,132 |
|
HUF |
Hungarian forint |
303,60 |
|
PLN |
Polish zloty |
4,2563 |
|
RON |
Romanian leu |
4,5596 |
|
TRY |
Turkish lira |
4,1602 |
|
AUD |
Australian dollar |
1,4813 |
|
CAD |
Canadian dollar |
1,4737 |
|
HKD |
Hong Kong dollar |
9,2284 |
|
NZD |
New Zealand dollar |
1,5813 |
|
SGD |
Singapore dollar |
1,6042 |
|
KRW |
South Korean won |
1 325,50 |
|
ZAR |
South African rand |
15,6922 |
|
CNY |
Chinese yuan renminbi |
7,9371 |
|
HRK |
Croatian kuna |
7,4090 |
|
IDR |
Indonesian rupiah |
15 738,31 |
|
MYR |
Malaysian ringgit |
5,0620 |
|
PHP |
Philippine peso |
59,508 |
|
RUB |
Russian rouble |
71,1750 |
|
THB |
Thai baht |
39,322 |
|
BRL |
Brazilian real |
3,6880 |
|
MXN |
Mexican peso |
21,0023 |
|
INR |
Indian rupee |
75,7145 |
(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.