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Document C2019/079/03

    Interest rate applied by the European Central Bank to its main refinancing operations: 0,00 % on 1 March 2019 — Euro exchange rates

    IO C 79, 4.3.2019, 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)

    4.3.2019   

    EN

    Official Journal of the European Union

    C 79/5

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

    0,00 % on 1 March 2019

    Euro exchange rates (2)

    1 March 2019

    (2019/C 79/03)

    1 euro =


     

    Currency

    Exchange rate

    USD

    US dollar

    1,1383

    JPY

    Japanese yen

    127,35

    DKK

    Danish krone

    7,4613

    GBP

    Pound sterling

    0,85968

    SEK

    Swedish krona

    10,5003

    CHF

    Swiss franc

    1,1363

    ISK

    Iceland króna

    135,90

    NOK

    Norwegian krone

    9,7268

    BGN

    Bulgarian lev

    1,9558

    CZK

    Czech koruna

    25,636

    HUF

    Hungarian forint

    316,06

    PLN

    Polish zloty

    4,3096

    RON

    Romanian leu

    4,7431

    TRY

    Turkish lira

    6,1230

    AUD

    Australian dollar

    1,6000

    CAD

    Canadian dollar

    1,4971

    HKD

    Hong Kong dollar

    8,9344

    NZD

    New Zealand dollar

    1,6656

    SGD

    Singapore dollar

    1,5396

    KRW

    South Korean won

    1 282,12

    ZAR

    South African rand

    16,1426

    CNY

    Chinese yuan renminbi

    7,6332

    HRK

    Croatian kuna

    7,4320

    IDR

    Indonesian rupiah

    16 067,00

    MYR

    Malaysian ringgit

    4,6374

    PHP

    Philippine peso

    58,986

    RUB

    Russian rouble

    74,9928

    THB

    Thai baht

    36,113

    BRL

    Brazilian real

    4,3037

    MXN

    Mexican peso

    21,9940

    INR

    Indian rupee

    80,6950

    (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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