Official Journal
of the European Union
EN
Series C
|
|
Official Journal |
EN Series C |
|
C/2024/1628 |
4.3.2024 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
4,50 % on 1 March 2024
Euro exchange rates (2)
1 March 2024
(C/2024/1628)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0813 |
|
JPY |
Japanese yen |
162,82 |
|
DKK |
Danish krone |
7,4543 |
|
GBP |
Pound sterling |
0,85588 |
|
SEK |
Swedish krona |
11,1948 |
|
CHF |
Swiss franc |
0,9582 |
|
ISK |
Iceland króna |
149,50 |
|
NOK |
Norwegian krone |
11,4430 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,333 |
|
HUF |
Hungarian forint |
393,25 |
|
PLN |
Polish zloty |
4,3180 |
|
RON |
Romanian leu |
4,9695 |
|
TRY |
Turkish lira |
33,8944 |
|
AUD |
Australian dollar |
1,6637 |
|
CAD |
Canadian dollar |
1,4679 |
|
HKD |
Hong Kong dollar |
8,4650 |
|
NZD |
New Zealand dollar |
1,7764 |
|
SGD |
Singapore dollar |
1,4563 |
|
KRW |
South Korean won |
1 444,21 |
|
ZAR |
South African rand |
20,7358 |
|
CNY |
Chinese yuan renminbi |
7,7837 |
|
IDR |
Indonesian rupiah |
17 000,09 |
|
MYR |
Malaysian ringgit |
5,1318 |
|
PHP |
Philippine peso |
60,672 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
38,884 |
|
BRL |
Brazilian real |
5,3656 |
|
MXN |
Mexican peso |
18,4079 |
|
INR |
Indian rupee |
89,6135 |
(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/2024/1628/oj
ISSN 1977-091X (electronic edition)