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Document C2015/112/05

    Interest rate applied by the European Central Bank to its main refinancing operations: 0,05 % on 1 April 2015 — Euro exchange rates

    IO C 112, 2.4.2015, 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)

    2.4.2015   

    EN

    Official Journal of the European Union

    C 112/3

    Interest rate applied by the European Central Bank to its main refinancing operations (1):

    0,05 % on 1 April 2015

    Euro exchange rates (2)

    1 April 2015

    (2015/C 112/05)

    1 euro =


     

    Currency

    Exchange rate

    USD

    US dollar

    1,0755

    JPY

    Japanese yen

    129,29

    DKK

    Danish krone

    7,4708

    GBP

    Pound sterling

    0,72850

    SEK

    Swedish krona

    9,2541

    CHF

    Swiss franc

    1,0426

    ISK

    Iceland króna

     

    NOK

    Norwegian krone

    8,6695

    BGN

    Bulgarian lev

    1,9558

    CZK

    Czech koruna

    27,543

    HUF

    Hungarian forint

    298,52

    PLN

    Polish zloty

    4,0608

    RON

    Romanian leu

    4,4130

    TRY

    Turkish lira

    2,8064

    AUD

    Australian dollar

    1,4153

    CAD

    Canadian dollar

    1,3632

    HKD

    Hong Kong dollar

    8,3382

    NZD

    New Zealand dollar

    1,4472

    SGD

    Singapore dollar

    1,4696

    KRW

    South Korean won

    1 187,67

    ZAR

    South African rand

    13,0011

    CNY

    Chinese yuan renminbi

    6,6662

    HRK

    Croatian kuna

    7,6483

    IDR

    Indonesian rupiah

    14 021,81

    MYR

    Malaysian ringgit

    3,9785

    PHP

    Philippine peso

    47,917

    RUB

    Russian rouble

    62,4363

    THB

    Thai baht

    34,965

    BRL

    Brazilian real

    3,3994

    MXN

    Mexican peso

    16,3847

    INR

    Indian rupee

    67,2161

    (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.

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