|
3.7.2018 |
EN |
Official Journal of the European Union |
C 232/9 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
0,00 % on 1 July 2018
Euro exchange rates (2)
2 July 2018
(2018/C 232/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1639 |
|
JPY |
Japanese yen |
128,86 |
|
DKK |
Danish krone |
7,4504 |
|
GBP |
Pound sterling |
0,88650 |
|
SEK |
Swedish krona |
10,4490 |
|
CHF |
Swiss franc |
1,1563 |
|
ISK |
Iceland króna |
124,00 |
|
NOK |
Norwegian krone |
9,5015 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,998 |
|
HUF |
Hungarian forint |
329,81 |
|
PLN |
Polish zloty |
4,3893 |
|
RON |
Romanian leu |
4,6578 |
|
TRY |
Turkish lira |
5,3743 |
|
AUD |
Australian dollar |
1,5825 |
|
CAD |
Canadian dollar |
1,5342 |
|
HKD |
Hong Kong dollar |
9,1325 |
|
NZD |
New Zealand dollar |
1,7315 |
|
SGD |
Singapore dollar |
1,5925 |
|
KRW |
South Korean won |
1 303,87 |
|
ZAR |
South African rand |
16,0710 |
|
CNY |
Chinese yuan renminbi |
7,7586 |
|
HRK |
Croatian kuna |
7,3846 |
|
IDR |
Indonesian rupiah |
16 760,16 |
|
MYR |
Malaysian ringgit |
4,7093 |
|
PHP |
Philippine peso |
62,137 |
|
RUB |
Russian rouble |
73,4691 |
|
THB |
Thai baht |
38,589 |
|
BRL |
Brazilian real |
4,5227 |
|
MXN |
Mexican peso |
23,3320 |
|
INR |
Indian rupee |
80,0705 |
(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.