This document is an excerpt from the EUR-Lex website
Document C2017/332/02
Interest rate applied by the European Central Bank to its main refinancing operations: 0,00 % on 1 October 2017 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 0,00 % on 1 October 2017 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 0,00 % on 1 October 2017 — Euro exchange rates
OJ C 332, 4.10.2017, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 04/10/2017; Date of publication
- Author:
- European Commission
- Form:
- Interest rate — euro exchange rates
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|
4.10.2017 |
EN |
Official Journal of the European Union |
C 332/2 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
0,00 % on 1 October 2017
Euro exchange rates (2)
3 October 2017
(2017/C 332/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1753 |
|
JPY |
Japanese yen |
132,77 |
|
DKK |
Danish krone |
7,4424 |
|
GBP |
Pound sterling |
0,88793 |
|
SEK |
Swedish krona |
9,5675 |
|
CHF |
Swiss franc |
1,1449 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3885 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,932 |
|
HUF |
Hungarian forint |
312,05 |
|
PLN |
Polish zloty |
4,3102 |
|
RON |
Romanian leu |
4,5910 |
|
TRY |
Turkish lira |
4,2117 |
|
AUD |
Australian dollar |
1,5039 |
|
CAD |
Canadian dollar |
1,4692 |
|
HKD |
Hong Kong dollar |
9,1809 |
|
NZD |
New Zealand dollar |
1,6374 |
|
SGD |
Singapore dollar |
1,6016 |
|
KRW |
South Korean won |
1 344,94 |
|
ZAR |
South African rand |
16,1203 |
|
CNY |
Chinese yuan renminbi |
7,8073 |
|
HRK |
Croatian kuna |
7,4975 |
|
IDR |
Indonesian rupiah |
15 916,50 |
|
MYR |
Malaysian ringgit |
4,9766 |
|
PHP |
Philippine peso |
60,117 |
|
RUB |
Russian rouble |
68,1636 |
|
THB |
Thai baht |
39,279 |
|
BRL |
Brazilian real |
3,7093 |
|
MXN |
Mexican peso |
21,4688 |
|
INR |
Indian rupee |
76,9870 |
(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.
