Diario Oficial de la Unión Europea del 4/4/2023 - Comunicaciones e Informaciones
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Source: Diario Oficial de la Unión Europea - Comunicaciones e Informaciones
EN
4.4.2023
Official Journal of the European Union
C 122/1
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:
3,50 % on 1 April 2023
Euro exchange rates 2
3 April 2023
2023/C 122/01
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
1,0870
Currency
Exchange rate
CAD
Canadian dollar
1,4628
HKD
Hong Kong dollar
8,5328
7,4504
NZD
New Zealand dollar
1,7283
0,87790
SGD
Singapore dollar
1,4464
11,2835
KRW
South Korean won
0,9949
ZAR
South African rand
CNY
Chinese yuan renminbi
11,2515
IDR
Indonesian rupiah
1,9558
MYR
Malaysian ringgit
PHP
Philippine peso
RUB
Russian rouble
4,6765
THB
Thai baht
4,9367
BRL
Brazilian real
5,4786
20,8726
MXN
Mexican peso
19,5519
1,6080
INR
Indian rupee
89,4710
144,51
149,70
23,440
378,84
1 429,43
19,4208
7,4832
16 269,13
4,8035
59,383
37,306
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.
