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Document C2018/079/05

    Interest rate applied by the European Central Bank to its main refinancing operations: 0,00 % on 1 March 2018 — Euro exchange rates

    IO C 79, 2.3.2018, p. 16–16 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

    2.3.2018   

    EN

    Official Journal of the European Union

    C 79/16

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

    0,00 % on 1 March 2018

    Euro exchange rates (2)

    1 March 2018

    (2018/C 79/05)

    1 euro =


     

    Currency

    Exchange rate

    USD

    US dollar

    1,2171

    JPY

    Japanese yen

    129,98

    DKK

    Danish krone

    7,4470

    GBP

    Pound sterling

    0,88520

    SEK

    Swedish krona

    10,1185

    CHF

    Swiss franc

    1,1519

    ISK

    Iceland króna

    123,70

    NOK

    Norwegian krone

    9,6600

    BGN

    Bulgarian lev

    1,9558

    CZK

    Czech koruna

    25,434

    HUF

    Hungarian forint

    313,78

    PLN

    Polish zloty

    4,1853

    RON

    Romanian leu

    4,6573

    TRY

    Turkish lira

    4,6435

    AUD

    Australian dollar

    1,5746

    CAD

    Canadian dollar

    1,5654

    HKD

    Hong Kong dollar

    9,5263

    NZD

    New Zealand dollar

    1,6866

    SGD

    Singapore dollar

    1,6150

    KRW

    South Korean won

    1 323,49

    ZAR

    South African rand

    14,5200

    CNY

    Chinese yuan renminbi

    7,7290

    HRK

    Croatian kuna

    7,4480

    IDR

    Indonesian rupiah

    16 800,16

    MYR

    Malaysian ringgit

    4,7814

    PHP

    Philippine peso

    63,239

    RUB

    Russian rouble

    69,1788

    THB

    Thai baht

    38,424

    BRL

    Brazilian real

    3,9740

    MXN

    Mexican peso

    23,0364

    INR

    Indian rupee

    79,3245

    (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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