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Document C2012/336/01
Interest rate applied by the European Central Bank to its main refinancing operations: 0,75 % on 1 November 2012 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 0,75 % on 1 November 2012 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 0,75 % on 1 November 2012 — Euro exchange rates
OJ C 336, 6.11.2012, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
6.11.2012 |
EN |
Official Journal of the European Union |
C 336/1 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
0,75 % on 1 November 2012
Euro exchange rates (2)
1 November 2012
2012/C 336/01
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2975 |
|
JPY |
Japanese yen |
103,82 |
|
DKK |
Danish krone |
7,4597 |
|
GBP |
Pound sterling |
0,80315 |
|
SEK |
Swedish krona |
8,6398 |
|
CHF |
Swiss franc |
1,2072 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,3705 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,226 |
|
HUF |
Hungarian forint |
282,22 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6962 |
|
PLN |
Polish zloty |
4,127 |
|
RON |
Romanian leu |
4,534 |
|
TRY |
Turkish lira |
2,3251 |
|
AUD |
Australian dollar |
1,2491 |
|
CAD |
Canadian dollar |
1,2969 |
|
HKD |
Hong Kong dollar |
10,0557 |
|
NZD |
New Zealand dollar |
1,5685 |
|
SGD |
Singapore dollar |
1,583 |
|
KRW |
South Korean won |
1 416,07 |
|
ZAR |
South African rand |
11,2351 |
|
CNY |
Chinese yuan renminbi |
8,097 |
|
HRK |
Croatian kuna |
7,523 |
|
IDR |
Indonesian rupiah |
12 485,32 |
|
MYR |
Malaysian ringgit |
3,96 |
|
PHP |
Philippine peso |
53,487 |
|
RUB |
Russian rouble |
40,6714 |
|
THB |
Thai baht |
39,846 |
|
BRL |
Brazilian real |
2,6352 |
|
MXN |
Mexican peso |
16,9402 |
|
INR |
Indian rupee |
69,682 |
(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.