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Document C2014/134/03
Interest rate applied by the European Central Bank to its main refinancing operations: 0,25 % on 1 May 2014 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 0,25 % on 1 May 2014 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 0,25 % on 1 May 2014 — Euro exchange rates
IO C 134, 3.5.2014, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 03/05/2014; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
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|
3.5.2014 |
EN |
Official Journal of the European Union |
C 134/3 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
0,25 % on 1 May 2014
Euro exchange rates (2)
2 May 2014
2014/C 134/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3862 |
|
JPY |
Japanese yen |
142,06 |
|
DKK |
Danish krone |
7,4641 |
|
GBP |
Pound sterling |
0,82140 |
|
SEK |
Swedish krona |
9,0246 |
|
CHF |
Swiss franc |
1,2189 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,2355 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,444 |
|
HUF |
Hungarian forint |
307,07 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,2035 |
|
RON |
Romanian leu |
4,4348 |
|
TRY |
Turkish lira |
2,9152 |
|
AUD |
Australian dollar |
1,4971 |
|
CAD |
Canadian dollar |
1,5200 |
|
HKD |
Hong Kong dollar |
10,7465 |
|
NZD |
New Zealand dollar |
1,6026 |
|
SGD |
Singapore dollar |
1,7375 |
|
KRW |
South Korean won |
1 428,24 |
|
ZAR |
South African rand |
14,5430 |
|
CNY |
Chinese yuan renminbi |
8,6772 |
|
HRK |
Croatian kuna |
7,6045 |
|
IDR |
Indonesian rupiah |
15 952,49 |
|
MYR |
Malaysian ringgit |
4,5218 |
|
PHP |
Philippine peso |
61,656 |
|
RUB |
Russian rouble |
49,6500 |
|
THB |
Thai baht |
44,852 |
|
BRL |
Brazilian real |
3,0894 |
|
MXN |
Mexican peso |
18,0622 |
|
INR |
Indian rupee |
83,4964 |
(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.
