Diario Oficial de la Unión Europea del 2/2/2023 - Comunicaciones e Informaciones
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Source: Diario Oficial de la Unión Europea - Comunicaciones e Informaciones
EN
2.2.2023
Official Journal of the European Union
C 40/1
IV
Notices
NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND
AGENCIES
EUROPEAN COMMISSION
Interest rate applied by the European Central Bank to its main refinancing operations 1:
2,50 % on 1 February 2023
Euro exchange rates 2
1 February 2023
2023/C 40/01
1 euro =
Currency
USD
US dollar
JPY
Japanese yen
DKK
Danish krone
GBP
Pound sterling
SEK
Swedish krona
CHF
Swiss franc
ISK
Iceland króna
NOK
Norwegian krone
BGN
Bulgarian lev
CZK
Czech koruna
HUF
Hungarian forint
PLN
Polish zloty
RON
Romanian leu
TRY
Turkish lira
AUD
Australian dollar
Exchange rate
1,0894
Currency
Exchange rate
CAD
Canadian dollar
1,4506
HKD
Hong Kong dollar
8,5444
7,4396
NZD
New Zealand dollar
1,6903
0,88413
SGD
Singapore dollar
1,4303
11,3455
KRW
South Korean won
0,9980
ZAR
South African rand
CNY
Chinese yuan renminbi
10,8569
IDR
Indonesian rupiah
1,9558
MYR
Malaysian ringgit
PHP
Philippine peso
RUB
Russian rouble
4,7075
THB
Thai baht
4,9117
BRL
Brazilian real
5,5174
20,4978
MXN
Mexican peso
20,4919
1,5392
INR
Indian rupee
89,1060
141,37
153,50
23,775
390,20
1 339,22
18,8328
7,3452
16 299,47
4,6471
59,318
35,841
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.
