This document is an excerpt from the EUR-Lex website
Document C/2025/05258
Interest rate applied by the European Central Bank to its main refinancing operations: 2,15 % on 1 October 2025 – Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 2,15 % on 1 October 2025 – Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 2,15 % on 1 October 2025 – Euro exchange rates
OJ C, C/2025/5258, 2.10.2025, ELI: http://data.europa.eu/eli/C/2025/5258/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/2025/5258 |
2.10.2025 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
2,15 % on 1 October 2025
Euro exchange rates (2)
1 October 2025
(C/2025/5258)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1724 |
|
JPY |
Japanese yen |
172,47 |
|
DKK |
Danish krone |
7,4659 |
|
GBP |
Pound sterling |
0,87040 |
|
SEK |
Swedish krona |
11,0355 |
|
CHF |
Swiss franc |
0,9365 |
|
ISK |
Iceland króna |
142,60 |
|
NOK |
Norwegian krone |
11,6580 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,275 |
|
HUF |
Hungarian forint |
388,70 |
|
PLN |
Polish zloty |
4,2583 |
|
RON |
Romanian leu |
5,0821 |
|
TRY |
Turkish lira |
48,7626 |
|
AUD |
Australian dollar |
1,7741 |
|
CAD |
Canadian dollar |
1,6337 |
|
HKD |
Hong Kong dollar |
9,1235 |
|
NZD |
New Zealand dollar |
2,0184 |
|
SGD |
Singapore dollar |
1,5114 |
|
KRW |
South Korean won |
1 647,52 |
|
ZAR |
South African rand |
20,1455 |
|
CNY |
Chinese yuan renminbi |
8,3470 |
|
IDR |
Indonesian rupiah |
19 499,36 |
|
MYR |
Malaysian ringgit |
4,9329 |
|
PHP |
Philippine peso |
68,146 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
37,968 |
|
BRL |
Brazilian real |
6,2264 |
|
MXN |
Mexican peso |
21,4137 |
|
INR |
Indian rupee |
104,0220 |
(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/2025/5258/oj
ISSN 1977-091X (electronic edition)