This document is an excerpt from the EUR-Lex website
Document C/2024/05884
Interest rate applied by the European Central Bank to its main refinancing operations: 3,65 % on 1 October 2024 – Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 3,65 % on 1 October 2024 – Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 3,65 % on 1 October 2024 – Euro exchange rates
OJ C, C/2024/5884, 2.10.2024, ELI: http://data.europa.eu/eli/C/2024/5884/oj (BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
Official Journal |
EN C series |
|
C/2024/5884 |
2.10.2024 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
3,65 % on 1 October 2024
Euro exchange rates (2)
1 October 2024
(C/2024/5884)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1086 |
|
JPY |
Japanese yen |
159,37 |
|
DKK |
Danish krone |
7,4578 |
|
GBP |
Pound sterling |
0,83193 |
|
SEK |
Swedish krona |
11,3145 |
|
CHF |
Swiss franc |
0,9394 |
|
ISK |
Iceland króna |
149,90 |
|
NOK |
Norwegian krone |
11,7305 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,272 |
|
HUF |
Hungarian forint |
397,83 |
|
PLN |
Polish zloty |
4,2853 |
|
RON |
Romanian leu |
4,9759 |
|
TRY |
Turkish lira |
37,9185 |
|
AUD |
Australian dollar |
1,6040 |
|
CAD |
Canadian dollar |
1,4986 |
|
HKD |
Hong Kong dollar |
8,6181 |
|
NZD |
New Zealand dollar |
1,7548 |
|
SGD |
Singapore dollar |
1,4268 |
|
KRW |
South Korean won |
1 463,99 |
|
ZAR |
South African rand |
19,1585 |
|
CNY |
Chinese yuan renminbi |
7,7807 |
|
IDR |
Indonesian rupiah |
16 847,95 |
|
MYR |
Malaysian ringgit |
4,6168 |
|
PHP |
Philippine peso |
62,287 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
36,124 |
|
BRL |
Brazilian real |
6,0377 |
|
MXN |
Mexican peso |
21,8444 |
|
INR |
Indian rupee |
92,9310 |
(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.
ELI: http://data.europa.eu/eli/C/2024/5884/oj
ISSN 1977-091X (electronic edition)