This document is an excerpt from the EUR-Lex website
Document C2019/259/05
Interest rate applied by the European Central Bank to its main refinancing operations: 0,00 % on 1 August 2019 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 0,00 % on 1 August 2019 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 0,00 % on 1 August 2019 — Euro exchange rates
IO C 259, 2.8.2019, p. 27–27
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
2.8.2019 |
EN |
Official Journal of the European Union |
C 259/27 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
0,00 % on 1 August 2019
Euro exchange rates (2)
1 August 2019
(2019/C 259/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1037 |
|
JPY |
Japanese yen |
120,18 |
|
DKK |
Danish krone |
7,4660 |
|
GBP |
Pound sterling |
0,91150 |
|
SEK |
Swedish krona |
10,6868 |
|
CHF |
Swiss franc |
1,0988 |
|
ISK |
Iceland króna |
136,10 |
|
NOK |
Norwegian krone |
9,8120 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,742 |
|
HUF |
Hungarian forint |
326,55 |
|
PLN |
Polish zloty |
4,2979 |
|
RON |
Romanian leu |
4,7322 |
|
TRY |
Turkish lira |
6,1516 |
|
AUD |
Australian dollar |
1,6135 |
|
CAD |
Canadian dollar |
1,4602 |
|
HKD |
Hong Kong dollar |
8,6367 |
|
NZD |
New Zealand dollar |
1,6856 |
|
SGD |
Singapore dollar |
1,5178 |
|
KRW |
South Korean won |
1 313,68 |
|
ZAR |
South African rand |
15,9959 |
|
CNY |
Chinese yuan renminbi |
7,6177 |
|
HRK |
Croatian kuna |
7,3830 |
|
IDR |
Indonesian rupiah |
15 623,97 |
|
MYR |
Malaysian ringgit |
4,5734 |
|
PHP |
Philippine peso |
56,502 |
|
RUB |
Russian rouble |
70,5770 |
|
THB |
Thai baht |
34,099 |
|
BRL |
Brazilian real |
4,2223 |
|
MXN |
Mexican peso |
21,2057 |
|
INR |
Indian rupee |
76,2720 |
(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.