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Document C2020/325/09
Interest rate applied by the European Central Bank to its main refinancing operations (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.): 0,00 % on 1 October 2020 Euro exchange rates (Source: reference exchange rate published by the ECB.) 1 October 2020 2020/C 325/09
Interest rate applied by the European Central Bank to its main refinancing operations (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.): 0,00 % on 1 October 2020 Euro exchange rates (Source: reference exchange rate published by the ECB.) 1 October 2020 2020/C 325/09
Interest rate applied by the European Central Bank to its main refinancing operations (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.): 0,00 % on 1 October 2020 Euro exchange rates (Source: reference exchange rate published by the ECB.) 1 October 2020 2020/C 325/09
OJ C 325, 2.10.2020, p. 10–10
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
2.10.2020 |
EN |
Official Journal of the European Union |
C 325/10 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
0,00 % on 1 October 2020
Euro exchange rates (2)
1 October 2020
(2020/C 325/09)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1752 |
|
JPY |
Japanese yen |
123,98 |
|
DKK |
Danish krone |
7,4421 |
|
GBP |
Pound sterling |
0,90723 |
|
SEK |
Swedish krona |
10,4853 |
|
CHF |
Swiss franc |
1,0787 |
|
ISK |
Iceland króna |
162,20 |
|
NOK |
Norwegian krone |
10,9073 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,918 |
|
HUF |
Hungarian forint |
359,89 |
|
PLN |
Polish zloty |
4,4935 |
|
RON |
Romanian leu |
4,8740 |
|
TRY |
Turkish lira |
9,0606 |
|
AUD |
Australian dollar |
1,6319 |
|
CAD |
Canadian dollar |
1,5616 |
|
HKD |
Hong Kong dollar |
9,1082 |
|
NZD |
New Zealand dollar |
1,7667 |
|
SGD |
Singapore dollar |
1,6004 |
|
KRW |
South Korean won |
1 365,03 |
|
ZAR |
South African rand |
19,5373 |
|
CNY |
Chinese yuan renminbi |
7,9805 |
|
HRK |
Croatian kuna |
7,5630 |
|
IDR |
Indonesian rupiah |
17 423,28 |
|
MYR |
Malaysian ringgit |
4,8788 |
|
PHP |
Philippine peso |
56,931 |
|
RUB |
Russian rouble |
90,6050 |
|
THB |
Thai baht |
37,101 |
|
BRL |
Brazilian real |
6,5821 |
|
MXN |
Mexican peso |
25,6764 |
|
INR |
Indian rupee |
85,8275 |
(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.