This document is an excerpt from the EUR-Lex website
Document C2017/105/06
Interest rate applied by the European Central Bank to its main refinancing operations: 0,00 % on 1 April 2017 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 0,00 % on 1 April 2017 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 0,00 % on 1 April 2017 — Euro exchange rates
IO C 105, 4.4.2017, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
4.4.2017 |
EN |
Official Journal of the European Union |
C 105/5 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
0,00 % on 1 April 2017
Euro exchange rates (2)
3 April 2017
(2017/C 105/06)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0661 |
|
JPY |
Japanese yen |
118,64 |
|
DKK |
Danish krone |
7,4374 |
|
GBP |
Pound sterling |
0,85260 |
|
SEK |
Swedish krona |
9,5145 |
|
CHF |
Swiss franc |
1,0682 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,1468 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,044 |
|
HUF |
Hungarian forint |
308,68 |
|
PLN |
Polish zloty |
4,2279 |
|
RON |
Romanian leu |
4,5495 |
|
TRY |
Turkish lira |
3,8831 |
|
AUD |
Australian dollar |
1,4012 |
|
CAD |
Canadian dollar |
1,4229 |
|
HKD |
Hong Kong dollar |
8,2858 |
|
NZD |
New Zealand dollar |
1,5226 |
|
SGD |
Singapore dollar |
1,4899 |
|
KRW |
South Korean won |
1 191,09 |
|
ZAR |
South African rand |
14,4506 |
|
CNY |
Chinese yuan renminbi |
7,3423 |
|
HRK |
Croatian kuna |
7,4305 |
|
IDR |
Indonesian rupiah |
14 203,12 |
|
MYR |
Malaysian ringgit |
4,7202 |
|
PHP |
Philippine peso |
53,456 |
|
RUB |
Russian rouble |
60,0802 |
|
THB |
Thai baht |
36,658 |
|
BRL |
Brazilian real |
3,3314 |
|
MXN |
Mexican peso |
19,9794 |
|
INR |
Indian rupee |
69,2805 |
(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.