|
2.3.2018 |
EN |
Official Journal of the European Union |
C 79/16 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
0,00 % on 1 March 2018
Euro exchange rates (2)
1 March 2018
(2018/C 79/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2171 |
|
JPY |
Japanese yen |
129,98 |
|
DKK |
Danish krone |
7,4470 |
|
GBP |
Pound sterling |
0,88520 |
|
SEK |
Swedish krona |
10,1185 |
|
CHF |
Swiss franc |
1,1519 |
|
ISK |
Iceland króna |
123,70 |
|
NOK |
Norwegian krone |
9,6600 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,434 |
|
HUF |
Hungarian forint |
313,78 |
|
PLN |
Polish zloty |
4,1853 |
|
RON |
Romanian leu |
4,6573 |
|
TRY |
Turkish lira |
4,6435 |
|
AUD |
Australian dollar |
1,5746 |
|
CAD |
Canadian dollar |
1,5654 |
|
HKD |
Hong Kong dollar |
9,5263 |
|
NZD |
New Zealand dollar |
1,6866 |
|
SGD |
Singapore dollar |
1,6150 |
|
KRW |
South Korean won |
1 323,49 |
|
ZAR |
South African rand |
14,5200 |
|
CNY |
Chinese yuan renminbi |
7,7290 |
|
HRK |
Croatian kuna |
7,4480 |
|
IDR |
Indonesian rupiah |
16 800,16 |
|
MYR |
Malaysian ringgit |
4,7814 |
|
PHP |
Philippine peso |
63,239 |
|
RUB |
Russian rouble |
69,1788 |
|
THB |
Thai baht |
38,424 |
|
BRL |
Brazilian real |
3,9740 |
|
MXN |
Mexican peso |
23,0364 |
|
INR |
Indian rupee |
79,3245 |
(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.