This document is an excerpt from the EUR-Lex website
Document C2016/450/06
Interest rate applied by the European Central Bank to its main refinancing operations: 0,00 % on 1 December 2016 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 0,00 % on 1 December 2016 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 0,00 % on 1 December 2016 — Euro exchange rates
OJ C 450, 2.12.2016, p. 8–8
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
2.12.2016 |
EN |
Official Journal of the European Union |
C 450/8 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
0,00 % on 1 December 2016
Euro exchange rates (2)
1 December 2016
(2016/C 450/06)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0627 |
|
JPY |
Japanese yen |
121,39 |
|
DKK |
Danish krone |
7,4401 |
|
GBP |
Pound sterling |
0,84098 |
|
SEK |
Swedish krona |
9,7935 |
|
CHF |
Swiss franc |
1,0764 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,9628 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,061 |
|
HUF |
Hungarian forint |
313,96 |
|
PLN |
Polish zloty |
4,4676 |
|
RON |
Romanian leu |
4,5042 |
|
TRY |
Turkish lira |
3,7032 |
|
AUD |
Australian dollar |
1,4378 |
|
CAD |
Canadian dollar |
1,4240 |
|
HKD |
Hong Kong dollar |
8,2422 |
|
NZD |
New Zealand dollar |
1,5008 |
|
SGD |
Singapore dollar |
1,5175 |
|
KRW |
South Korean won |
1 241,64 |
|
ZAR |
South African rand |
14,9575 |
|
CNY |
Chinese yuan renminbi |
7,3176 |
|
HRK |
Croatian kuna |
7,5450 |
|
IDR |
Indonesian rupiah |
14 394,27 |
|
MYR |
Malaysian ringgit |
4,7434 |
|
PHP |
Philippine peso |
52,833 |
|
RUB |
Russian rouble |
67,7700 |
|
THB |
Thai baht |
37,901 |
|
BRL |
Brazilian real |
3,6597 |
|
MXN |
Mexican peso |
21,9342 |
|
INR |
Indian rupee |
72,6370 |
(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.