This document is an excerpt from the EUR-Lex website
Document C2014/433/03
Interest rate applied by the European Central Bank to its main refinancing operations: 0,05 % on 1 December 2014 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 0,05 % on 1 December 2014 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 0,05 % on 1 December 2014 — Euro exchange rates
OJ C 433, 3.12.2014, p. 6–6
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
3.12.2014 |
EN |
Official Journal of the European Union |
C 433/6 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
0,05 % on 1 December 2014
Euro exchange rates (2)
2 December 2014
(2014/C 433/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2424 |
|
JPY |
Japanese yen |
148,08 |
|
DKK |
Danish krone |
7,4406 |
|
GBP |
Pound sterling |
0,79360 |
|
SEK |
Swedish krona |
9,2795 |
|
CHF |
Swiss franc |
1,2040 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,6970 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,605 |
|
HUF |
Hungarian forint |
306,93 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,1637 |
|
RON |
Romanian leu |
4,4288 |
|
TRY |
Turkish lira |
2,7655 |
|
AUD |
Australian dollar |
1,4720 |
|
CAD |
Canadian dollar |
1,4125 |
|
HKD |
Hong Kong dollar |
9,6348 |
|
NZD |
New Zealand dollar |
1,5884 |
|
SGD |
Singapore dollar |
1,6242 |
|
KRW |
South Korean won |
1 382,24 |
|
ZAR |
South African rand |
13,7499 |
|
CNY |
Chinese yuan renminbi |
7,6413 |
|
HRK |
Croatian kuna |
7,6755 |
|
IDR |
Indonesian rupiah |
15 272,20 |
|
MYR |
Malaysian ringgit |
4,2705 |
|
PHP |
Philippine peso |
55,649 |
|
RUB |
Russian rouble |
66,2670 |
|
THB |
Thai baht |
40,825 |
|
BRL |
Brazilian real |
3,1875 |
|
MXN |
Mexican peso |
17,4172 |
|
INR |
Indian rupee |
76,8834 |
(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.