|
2.2.2023 |
EN |
Official Journal of the European Union |
C 40/1 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
2,50 % on 1 February 2023
Euro exchange rates (2)
1 February 2023
(2023/C 40/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0894 |
|
JPY |
Japanese yen |
141,37 |
|
DKK |
Danish krone |
7,4396 |
|
GBP |
Pound sterling |
0,88413 |
|
SEK |
Swedish krona |
11,3455 |
|
CHF |
Swiss franc |
0,9980 |
|
ISK |
Iceland króna |
153,50 |
|
NOK |
Norwegian krone |
10,8569 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
23,775 |
|
HUF |
Hungarian forint |
390,20 |
|
PLN |
Polish zloty |
4,7075 |
|
RON |
Romanian leu |
4,9117 |
|
TRY |
Turkish lira |
20,4978 |
|
AUD |
Australian dollar |
1,5392 |
|
CAD |
Canadian dollar |
1,4506 |
|
HKD |
Hong Kong dollar |
8,5444 |
|
NZD |
New Zealand dollar |
1,6903 |
|
SGD |
Singapore dollar |
1,4303 |
|
KRW |
South Korean won |
1 339,22 |
|
ZAR |
South African rand |
18,8328 |
|
CNY |
Chinese yuan renminbi |
7,3452 |
|
IDR |
Indonesian rupiah |
16 299,47 |
|
MYR |
Malaysian ringgit |
4,6471 |
|
PHP |
Philippine peso |
59,318 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
35,841 |
|
BRL |
Brazilian real |
5,5174 |
|
MXN |
Mexican peso |
20,4919 |
|
INR |
Indian rupee |
89,1060 |
(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.