|
4.2.2019 |
EN |
Official Journal of the European Union |
C 43/1 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
0,00 % on 1 February 2019
Euro exchange rates (2)
1 February 2019
(2019/C 43/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1471 |
|
JPY |
Japanese yen |
124,91 |
|
DKK |
Danish krone |
7,4654 |
|
GBP |
Pound sterling |
0,87888 |
|
SEK |
Swedish krona |
10,3878 |
|
CHF |
Swiss franc |
1,1396 |
|
ISK |
Iceland króna |
137,80 |
|
NOK |
Norwegian krone |
9,6685 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,695 |
|
HUF |
Hungarian forint |
317,63 |
|
PLN |
Polish zloty |
4,2739 |
|
RON |
Romanian leu |
4,7557 |
|
TRY |
Turkish lira |
5,9884 |
|
AUD |
Australian dollar |
1,5789 |
|
CAD |
Canadian dollar |
1,5075 |
|
HKD |
Hong Kong dollar |
9,0012 |
|
NZD |
New Zealand dollar |
1,6567 |
|
SGD |
Singapore dollar |
1,5472 |
|
KRW |
South Korean won |
1 281,33 |
|
ZAR |
South African rand |
15,2861 |
|
CNY |
Chinese yuan renminbi |
7,7262 |
|
HRK |
Croatian kuna |
7,4150 |
|
IDR |
Indonesian rupiah |
16 009,50 |
|
MYR |
Malaysian ringgit |
4,6839 |
|
PHP |
Philippine peso |
59,916 |
|
RUB |
Russian rouble |
75,1176 |
|
THB |
Thai baht |
35,893 |
|
BRL |
Brazilian real |
4,2110 |
|
MXN |
Mexican peso |
21,9455 |
|
INR |
Indian rupee |
81,7710 |
(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.