do-me/EUR-LEX huggingface dataset:
Interest rate applied by the European Central Bank to its main refinancing operations: 0,75 % on 1 January 2013 — Euro exchange rates
Date: 2013-01-05
Institutions: European Commission
Subjects: European Central Bank, euro, exchange rate, financing, interest








C_2013002EN.01000501.xml










5.1.2013   


EN


Official Journal of the European Union


C 2/5





Interest rate applied by the European Central Bank to its main refinancing operations (1):
0,75 % on 1 January 2013
Euro exchange rates (2)

4 January 2013
2013/C 2/02

1 euro =











 


Currency


Exchange rate




USD


US dollar


1,3012




JPY


Japanese yen


114,96




DKK


Danish krone


7,4591




GBP


Pound sterling


0,81230




SEK


Swedish krona


8,5310




CHF


Swiss franc


1,2092




ISK


Iceland króna


 




NOK


Norwegian krone


7,2990




BGN


Bulgarian lev


1,9558




CZK


Czech koruna


25,355




HUF


Hungarian forint


290,95




LTL


Lithuanian litas


3,4528




LVL


Latvian lats


0,6973




PLN


Polish zloty


4,1165




RON


Romanian leu


4,4276




TRY


Turkish lira


2,3287




AUD


Australian dollar


1,2494




CAD


Canadian dollar


1,2897




HKD


Hong Kong dollar


10,0864




NZD


New Zealand dollar


1,5806




SGD


Singapore dollar


1,6014




KRW


South Korean won


1 384,67




ZAR


South African rand


11,2597




CNY


Chinese yuan renminbi


8,1073




HRK


Croatian kuna


7,5755




IDR


Indonesian rupiah


12 569,59




MYR


Malaysian ringgit


3,9657




PHP


Philippine peso


53,240




RUB


Russian rouble


39,6560




THB


Thai baht


39,700




BRL


Brazilian real


2,6595




MXN


Mexican peso


16,6586




INR


Indian rupee


71,6640






(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.