# Official Journal C 192/2013

| | ISSN 1977-091X
  doi:10.3000/1977091X.C_2013.192.eng |
| --- | --- |
| Official Journal
  of the European Union | C 192 |
| | |
| English edition | Information and Notices | Volume 563 July 2013 |

ISSN 1977-091X

doi:10.3000/1977091X.C_2013.192.eng

Official Journal

of the European Union

C 192

English edition

Information and Notices

Volume 563 July 2013

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| Notice No | Contents | page |
| --- | --- | --- |
| | IV   Notices |
| | NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES |
| | European Commission |
| 2013/C 192/01 | Interest rate applied by the European Central Bank to its main refinancing operations: 0,5 % on 1 July 2013 — Euro exchange rates | 1 |

Notice No

Contents

page

IV   Notices

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

European Commission

2013/C 192/01

Interest rate applied by the European Central Bank to its main refinancing operations: 0,5 % on 1 July 2013 — Euro exchange rates

1

| EN | |
| --- | --- |

EN

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IV Notices

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

European Commission

| 3.7.2013 | EN | Official Journal of the European Union | C 192/1 |
| --- | --- | --- | --- |

3.7.2013

EN

Official Journal of the European Union

C 192/1

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Interest rate applied by the European Central Bank to its main refinancing operations (1):

0,5 % on 1 July 2013

Euro exchange rates (2)

2 July 2013

2013/C 192/01

1 euro =

| | Currency | Exchange rate |
| --- | --- | --- |
| USD | US dollar | 1,3017 |
| JPY | Japanese yen | 130,08 |
| DKK | Danish krone | 7,4601 |
| GBP | Pound sterling | 0,85790 |
| SEK | Swedish krona | 8,7008 |
| CHF | Swiss franc | 1,2354 |
| ISK | Iceland króna | |
| NOK | Norwegian krone | 7,9200 |
| BGN | Bulgarian lev | 1,9558 |
| CZK | Czech koruna | 25,983 |
| HUF | Hungarian forint | 293,33 |
| LTL | Lithuanian litas | 3,4528 |
| LVL | Latvian lats | 0,7017 |
| PLN | Polish zloty | 4,3329 |
| RON | Romanian leu | 4,4430 |
| TRY | Turkish lira | 2,5062 |
| AUD | Australian dollar | 1,4222 |
| CAD | Canadian dollar | 1,3756 |
| HKD | Hong Kong dollar | 10,0923 |
| NZD | New Zealand dollar | 1,6769 |
| SGD | Singapore dollar | 1,6504 |
| KRW | South Korean won | 1 477,94 |
| ZAR | South African rand | 12,9389 |
| CNY | Chinese yuan renminbi | 7,9833 |
| HRK | Croatian kuna | 7,4490 |
| IDR | Indonesian rupiah | 12 931,59 |
| MYR | Malaysian ringgit | 4,1230 |
| PHP | Philippine peso | 56,329 |
| RUB | Russian rouble | 43,0511 |
| THB | Thai baht | 40,314 |
| BRL | Brazilian real | 2,9182 |
| MXN | Mexican peso | 16,9286 |
| INR | Indian rupee | 77,6270 |

Currency

Exchange rate

USD

US dollar

1,3017

JPY

Japanese yen

130,08

DKK

Danish krone

7,4601

GBP

Pound sterling

0,85790

SEK

Swedish krona

8,7008

CHF

Swiss franc

1,2354

ISK

Iceland króna

NOK

Norwegian krone

7,9200

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,983

HUF

Hungarian forint

293,33

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7017

PLN

Polish zloty

4,3329

RON

Romanian leu

4,4430

TRY

Turkish lira

2,5062

AUD

Australian dollar

1,4222

CAD

Canadian dollar

1,3756

HKD

Hong Kong dollar

10,0923

NZD

New Zealand dollar

1,6769

SGD

Singapore dollar

1,6504

KRW

South Korean won

1 477,94

ZAR

South African rand

12,9389

CNY

Chinese yuan renminbi

7,9833

HRK

Croatian kuna

7,4490

IDR

Indonesian rupiah

12 931,59

MYR

Malaysian ringgit

4,1230

PHP

Philippine peso

56,329

RUB

Russian rouble

43,0511

THB

Thai baht

40,314

BRL

Brazilian real

2,9182

MXN

Mexican peso

16,9286

INR

Indian rupee

77,6270

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(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.

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