Access to European Union law
<a href="https://eur-lex.europa.eu/content/help/eurlex-content/experimental-features.html" target="_blank">More about the experimental features corner</a>
Choose the experimental features you want to try
EUR-Lex
Access to European Union law

This document is an excerpt from the EUR-Lex website

You are here
Use quotation marks to search for an "exact phrase". Append an asterisk (*) to a search term to find variations of it (transp*, 32019R*). Use a question mark (?) instead of a single character in your search term to find variations of it (ca?e finds case, cane, care).
Search tips
Need more search options? Use the Advanced search

Document C2019/151/04

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

    IO C 151, 3.5.2019, 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)

    3.5.2019   

    EN

    Official Journal of the European Union

    C 151/3

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

    0,00 % on 1 May 2019

    Euro exchange rates (2)

    2 May 2019

    (2019/C 151/04)

    1 euro =


     

    Currency

    Exchange rate

    USD

    US dollar

    1,1212

    JPY

    Japanese yen

    125,01

    DKK

    Danish krone

    7,4655

    GBP

    Pound sterling

    0,85930

    SEK

    Swedish krona

    10,6850

    CHF

    Swiss franc

    1,1419

    ISK

    Iceland króna

    137,40

    NOK

    Norwegian krone

    9,7450

    BGN

    Bulgarian lev

    1,9558

    CZK

    Czech koruna

    25,648

    HUF

    Hungarian forint

    324,00

    PLN

    Polish zloty

    4,2800

    RON

    Romanian leu

    4,7583

    TRY

    Turkish lira

    6,6872

    AUD

    Australian dollar

    1,5970

    CAD

    Canadian dollar

    1,5064

    HKD

    Hong Kong dollar

    8,7958

    NZD

    New Zealand dollar

    1,6916

    SGD

    Singapore dollar

    1,5259

    KRW

    South Korean won

    1 304,15

    ZAR

    South African rand

    16,2178

    CNY

    Chinese yuan renminbi

    7,5508

    HRK

    Croatian kuna

    7,4143

    IDR

    Indonesian rupiah

    15 977,10

    MYR

    Malaysian ringgit

    4,6384

    PHP

    Philippine peso

    58,023

    RUB

    Russian rouble

    73,2535

    THB

    Thai baht

    35,906

    BRL

    Brazilian real

    4,4095

    MXN

    Mexican peso

    21,2467

    INR

    Indian rupee

    77,7820

    (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.

    Top