|
2.7.2020 |
EN |
Official Journal of the European Union |
C 218/9 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
0,00 % on 1 July 2020
Euro exchange rates (2)
1 July 2020
(2020/C 218/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1200 |
|
JPY |
Japanese yen |
120,31 |
|
DKK |
Danish krone |
7,4528 |
|
GBP |
Pound sterling |
0,90430 |
|
SEK |
Swedish krona |
10,4965 |
|
CHF |
Swiss franc |
1,0620 |
|
ISK |
Iceland króna |
155,60 |
|
NOK |
Norwegian krone |
10,7736 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,670 |
|
HUF |
Hungarian forint |
354,50 |
|
PLN |
Polish zloty |
4,4583 |
|
RON |
Romanian leu |
4,8366 |
|
TRY |
Turkish lira |
7,6777 |
|
AUD |
Australian dollar |
1,6268 |
|
CAD |
Canadian dollar |
1,5217 |
|
HKD |
Hong Kong dollar |
8,6808 |
|
NZD |
New Zealand dollar |
1,7362 |
|
SGD |
Singapore dollar |
1,5630 |
|
KRW |
South Korean won |
1 347,84 |
|
ZAR |
South African rand |
19,2935 |
|
CNY |
Chinese yuan renminbi |
7,9151 |
|
HRK |
Croatian kuna |
7,5645 |
|
IDR |
Indonesian rupiah |
15 976,80 |
|
MYR |
Malaysian ringgit |
4,8009 |
|
PHP |
Philippine peso |
55,791 |
|
RUB |
Russian rouble |
79,6793 |
|
THB |
Thai baht |
34,709 |
|
BRL |
Brazilian real |
6,0960 |
|
MXN |
Mexican peso |
25,7005 |
|
INR |
Indian rupee |
84,6220 |
(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.