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Document C2018/400/02

    Interest rate applied by the European Central Bank to its main refinancing operations: 0,00 % on 1 November 2018 — Euro exchange rates

    OJ C 400, 6.11.2018, 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)

    6.11.2018   

    EN

    Official Journal of the European Union

    C 400/2

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

    0,00 % on 1 November 2018

    Euro exchange rates (2)

    5 November 2018

    (2018/C 400/02)

    1 euro =


     

    Currency

    Exchange rate

    USD

    US dollar

    1,1370

    JPY

    Japanese yen

    128,81

    DKK

    Danish krone

    7,4596

    GBP

    Pound sterling

    0,87535

    SEK

    Swedish krona

    10,3268

    CHF

    Swiss franc

    1,1437

    ISK

    Iceland króna

    137,90

    NOK

    Norwegian krone

    9,5240

    BGN

    Bulgarian lev

    1,9558

    CZK

    Czech koruna

    25,846

    HUF

    Hungarian forint

    322,44

    PLN

    Polish zloty

    4,3126

    RON

    Romanian leu

    4,6608

    TRY

    Turkish lira

    6,1783

    AUD

    Australian dollar

    1,5803

    CAD

    Canadian dollar

    1,4887

    HKD

    Hong Kong dollar

    8,9047

    NZD

    New Zealand dollar

    1,7085

    SGD

    Singapore dollar

    1,5651

    KRW

    South Korean won

    1 278,67

    ZAR

    South African rand

    16,3230

    CNY

    Chinese yuan renminbi

    7,8780

    HRK

    Croatian kuna

    7,4383

    IDR

    Indonesian rupiah

    17 027,71

    MYR

    Malaysian ringgit

    4,7475

    PHP

    Philippine peso

    60,515

    RUB

    Russian rouble

    75,4376

    THB

    Thai baht

    37,476

    BRL

    Brazilian real

    4,2253

    MXN

    Mexican peso

    22,8514

    INR

    Indian rupee

    83,0920

    (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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