Interest rate applied by the European Central Bank to its main refinancing operations (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.): 0,00 % on 1 August 2022 Euro exchange rates (Source: reference exchange rate published by the ECB.) 1 August 2022 2022/C 295/04

• Jurisdiction: European Union
• Published date: 02 August 2022
• Celex Number: C2022/295/04

2.8.2022 EN Official Journal of the European Union C 295/4

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

0,00 % on 1 August 2022

Euro exchange rates (2)

1 August 2022

(2022/C 295/04)

1 euro =

	Currency	Exchange rate
USD	US dollar	1,0233
JPY	Japanese yen	135,38
DKK	Danish krone	7,4457
GBP	Pound sterling	0,83700
SEK	Swedish krona	10,3668
CHF	Swiss franc	0,9717
ISK	Iceland króna	138,70
NOK	Norwegian krone	9,8638
BGN	Bulgarian lev	1,9558
CZK	Czech koruna	24,628
HUF	Hungarian forint	401,35
PLN	Polish zloty	4,7340
RON	Romanian leu	4,9283
TRY	Turkish lira	18,3475
AUD	Australian dollar	1,4535
CAD	Canadian dollar	1,3076
HKD	Hong Kong dollar	8,0329
NZD	New Zealand dollar	1,6160
SGD	Singapore dollar	1,4087
KRW	South Korean won	1 333,30
ZAR	South African rand	16,8613
CNY	Chinese yuan renminbi	6,9105
HRK	Croatian kuna	7,5210
IDR	Indonesian rupiah	15 203,21
MYR	Malaysian ringgit	4,5568
PHP	Philippine peso	56,734
RUB	Russian rouble
THB	Thai baht	36,977
BRL	Brazilian real	5,2723
MXN	Mexican peso	20,7635
INR	Indian rupee	80,9335

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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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