Access to European Union law
<a href="https://eur-lex.europa.eu/content/help/eurlex-content/experimental-features.html" target="_blank">More about the experimental features corner</a>
Choose the experimental features you want to try
EUR-Lex
Access to European Union law

This document is an excerpt from the EUR-Lex website

You are here
Use quotation marks to search for an "exact phrase". Append an asterisk (*) to a search term to find variations of it (transp*, 32019R*). Use a question mark (?) instead of a single character in your search term to find variations of it (ca?e finds case, cane, care).
Search tips
Need more search options? Use the Advanced search

Document C2015/324/06

    Interest rate applied by the European Central Bank to its main refinancing operations: 0,05 % on 1 October 2015 — Euro exchange rates

    OJ C 324, 2.10.2015, p. 5–5 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

    2.10.2015   

    EN

    Official Journal of the European Union

    C 324/5

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

    0,05 % on 1 October 2015

    Euro exchange rates (2)

    1 October 2015

    (2015/C 324/06)

    1 euro =


     

    Currency

    Exchange rate

    USD

    US dollar

    1,1153

    JPY

    Japanese yen

    133,56

    DKK

    Danish krone

    7,4605

    GBP

    Pound sterling

    0,73670

    SEK

    Swedish krona

    9,3754

    CHF

    Swiss franc

    1,0903

    ISK

    Iceland króna

     

    NOK

    Norwegian krone

    9,4565

    BGN

    Bulgarian lev

    1,9558

    CZK

    Czech koruna

    27,173

    HUF

    Hungarian forint

    312,80

    PLN

    Polish zloty

    4,2459

    RON

    Romanian leu

    4,4159

    TRY

    Turkish lira

    3,3796

    AUD

    Australian dollar

    1,5777

    CAD

    Canadian dollar

    1,4799

    HKD

    Hong Kong dollar

    8,6436

    NZD

    New Zealand dollar

    1,7332

    SGD

    Singapore dollar

    1,5916

    KRW

    South Korean won

    1 314,36

    ZAR

    South African rand

    15,4495

    CNY

    Chinese yuan renminbi

    7,0901

    HRK

    Croatian kuna

    7,6400

    IDR

    Indonesian rupiah

    16 360,31

    MYR

    Malaysian ringgit

    4,9148

    PHP

    Philippine peso

    52,147

    RUB

    Russian rouble

    73,0745

    THB

    Thai baht

    40,630

    BRL

    Brazilian real

    4,4023

    MXN

    Mexican peso

    18,8045

    INR

    Indian rupee

    73,0661

    (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.

    Top