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Document C2014/032/05
Interest rate applied by the European Central Bank to its main refinancing operations: 0,25 % on 1 February 2014 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 0,25 % on 1 February 2014 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 0,25 % on 1 February 2014 — Euro exchange rates
OJ C 32, 4.2.2014, p. 8–8
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
4.2.2014 |
EN |
Official Journal of the European Union |
C 32/8 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
0,25 % on 1 February 2014
Euro exchange rates (2)
3 February 2014
2014/C 32/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3498 |
|
JPY |
Japanese yen |
137,82 |
|
DKK |
Danish krone |
7,4621 |
|
GBP |
Pound sterling |
0,82590 |
|
SEK |
Swedish krona |
8,8318 |
|
CHF |
Swiss franc |
1,2226 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,4525 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,527 |
|
HUF |
Hungarian forint |
311,76 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,2242 |
|
RON |
Romanian leu |
4,4938 |
|
TRY |
Turkish lira |
3,0533 |
|
AUD |
Australian dollar |
1,5346 |
|
CAD |
Canadian dollar |
1,4950 |
|
HKD |
Hong Kong dollar |
10,5609 |
|
NZD |
New Zealand dollar |
1,6643 |
|
SGD |
Singapore dollar |
1,7341 |
|
KRW |
South Korean won |
1 463,63 |
|
ZAR |
South African rand |
15,0135 |
|
CNY |
Chinese yuan renminbi |
8,1798 |
|
HRK |
Croatian kuna |
7,6525 |
|
IDR |
Indonesian rupiah |
16 521,49 |
|
MYR |
Malaysian ringgit |
4,5519 |
|
PHP |
Philippine peso |
61,267 |
|
RUB |
Russian rouble |
47,4730 |
|
THB |
Thai baht |
44,806 |
|
BRL |
Brazilian real |
3,2478 |
|
MXN |
Mexican peso |
17,9892 |
|
INR |
Indian rupee |
84,3710 |
(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.