|
4.5.2016 |
EN |
Official Journal of the European Union |
C 160/1 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
0,00 % on 1 May 2016
Euro exchange rates (2)
3 May 2016
(2016/C 160/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1569 |
|
JPY |
Japanese yen |
122,53 |
|
DKK |
Danish krone |
7,4424 |
|
GBP |
Pound sterling |
0,79103 |
|
SEK |
Swedish krona |
9,2305 |
|
CHF |
Swiss franc |
1,0977 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3090 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,037 |
|
HUF |
Hungarian forint |
311,85 |
|
PLN |
Polish zloty |
4,3844 |
|
RON |
Romanian leu |
4,4879 |
|
TRY |
Turkish lira |
3,2718 |
|
AUD |
Australian dollar |
1,5303 |
|
CAD |
Canadian dollar |
1,4559 |
|
HKD |
Hong Kong dollar |
8,9769 |
|
NZD |
New Zealand dollar |
1,6572 |
|
SGD |
Singapore dollar |
1,5574 |
|
KRW |
South Korean won |
1 323,75 |
|
ZAR |
South African rand |
16,7316 |
|
CNY |
Chinese yuan renminbi |
7,5013 |
|
HRK |
Croatian kuna |
7,5100 |
|
IDR |
Indonesian rupiah |
15 276,83 |
|
MYR |
Malaysian ringgit |
4,5735 |
|
PHP |
Philippine peso |
54,425 |
|
RUB |
Russian rouble |
76,9498 |
|
THB |
Thai baht |
40,422 |
|
BRL |
Brazilian real |
4,1020 |
|
MXN |
Mexican peso |
20,1460 |
|
INR |
Indian rupee |
76,8128 |
(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.