|
2.8.2023 |
EN |
Official Journal of the European Union |
C 273/3 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
4,00 % on 1 August 2023
Euro exchange rates (2)
1 August 2023
(2023/C 273/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0970 |
|
JPY |
Japanese yen |
156,85 |
|
DKK |
Danish krone |
7,4518 |
|
GBP |
Pound sterling |
0,85865 |
|
SEK |
Swedish krona |
11,6496 |
|
CHF |
Swiss franc |
0,9610 |
|
ISK |
Iceland króna |
144,30 |
|
NOK |
Norwegian krone |
11,2110 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
23,951 |
|
HUF |
Hungarian forint |
389,25 |
|
PLN |
Polish zloty |
4,4303 |
|
RON |
Romanian leu |
4,9319 |
|
TRY |
Turkish lira |
29,5808 |
|
AUD |
Australian dollar |
1,6557 |
|
CAD |
Canadian dollar |
1,4569 |
|
HKD |
Hong Kong dollar |
8,5508 |
|
NZD |
New Zealand dollar |
1,7834 |
|
SGD |
Singapore dollar |
1,4641 |
|
KRW |
South Korean won |
1 413,56 |
|
ZAR |
South African rand |
19,8749 |
|
CNY |
Chinese yuan renminbi |
7,8620 |
|
IDR |
Indonesian rupiah |
16 587,01 |
|
MYR |
Malaysian ringgit |
4,9568 |
|
PHP |
Philippine peso |
60,181 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
37,578 |
|
BRL |
Brazilian real |
5,2148 |
|
MXN |
Mexican peso |
18,4278 |
|
INR |
Indian rupee |
90,2555 |
(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.