|
4.9.2018 |
EN |
Official Journal of the European Union |
C 312/2 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
0,00 % on 1 September 2018
Euro exchange rates (2)
3 September 2018
(2018/C 312/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1609 |
|
JPY |
Japanese yen |
129,03 |
|
DKK |
Danish krone |
7,4536 |
|
GBP |
Pound sterling |
0,90158 |
|
SEK |
Swedish krona |
10,5806 |
|
CHF |
Swiss franc |
1,1268 |
|
ISK |
Iceland króna |
125,10 |
|
NOK |
Norwegian krone |
9,7020 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,749 |
|
HUF |
Hungarian forint |
326,58 |
|
PLN |
Polish zloty |
4,2952 |
|
RON |
Romanian leu |
4,6338 |
|
TRY |
Turkish lira |
7,7104 |
|
AUD |
Australian dollar |
1,6109 |
|
CAD |
Canadian dollar |
1,5175 |
|
HKD |
Hong Kong dollar |
9,1129 |
|
NZD |
New Zealand dollar |
1,7565 |
|
SGD |
Singapore dollar |
1,5925 |
|
KRW |
South Korean won |
1 291,04 |
|
ZAR |
South African rand |
17,2753 |
|
CNY |
Chinese yuan renminbi |
7,9219 |
|
HRK |
Croatian kuna |
7,4328 |
|
IDR |
Indonesian rupiah |
17 290,44 |
|
MYR |
Malaysian ringgit |
4,7908 |
|
PHP |
Philippine peso |
62,141 |
|
RUB |
Russian rouble |
79,0830 |
|
THB |
Thai baht |
38,014 |
|
BRL |
Brazilian real |
4,7859 |
|
MXN |
Mexican peso |
22,3082 |
|
INR |
Indian rupee |
82,6735 |
(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.