Official Journal
of the European Union
EN
Series C
|
|
Official Journal |
EN Series C |
|
C/2024/571 |
4.1.2024 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
4,50 % on 1 January 2024
Euro exchange rates (2)
3 January 2024
(C/2024/571)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0919 |
|
JPY |
Japanese yen |
156,16 |
|
DKK |
Danish krone |
7,4581 |
|
GBP |
Pound sterling |
0,86470 |
|
SEK |
Swedish krona |
11,1915 |
|
CHF |
Swiss franc |
0,9322 |
|
ISK |
Iceland króna |
150,70 |
|
NOK |
Norwegian krone |
11,3200 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,675 |
|
HUF |
Hungarian forint |
380,75 |
|
PLN |
Polish zloty |
4,3638 |
|
RON |
Romanian leu |
4,9725 |
|
TRY |
Turkish lira |
32,5178 |
|
AUD |
Australian dollar |
1,6236 |
|
CAD |
Canadian dollar |
1,4574 |
|
HKD |
Hong Kong dollar |
8,5257 |
|
NZD |
New Zealand dollar |
1,7515 |
|
SGD |
Singapore dollar |
1,4503 |
|
KRW |
South Korean won |
1 432,28 |
|
ZAR |
South African rand |
20,5326 |
|
CNY |
Chinese yuan renminbi |
7,8057 |
|
IDR |
Indonesian rupiah |
16 994,33 |
|
MYR |
Malaysian ringgit |
5,0566 |
|
PHP |
Philippine peso |
60,699 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
37,616 |
|
BRL |
Brazilian real |
5,3859 |
|
MXN |
Mexican peso |
18,6682 |
|
INR |
Indian rupee |
90,9650 |
(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.
ELI: http://data.europa.eu/eli/C/2024/571/oj
ISSN 1977-091X (electronic edition)