This document is an excerpt from the EUR-Lex website
Document C2022/459/03
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.): 2,00 % on 1 December 2022 Euro exchange rates (Source: reference exchange rate published by the ECB.) 1 December 2022 2022/C 459/03
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.): 2,00 % on 1 December 2022 Euro exchange rates (Source: reference exchange rate published by the ECB.) 1 December 2022 2022/C 459/03
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.): 2,00 % on 1 December 2022 Euro exchange rates (Source: reference exchange rate published by the ECB.) 1 December 2022 2022/C 459/03
OJ C 459, 2.12.2022, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
2.12.2022 |
EN |
Official Journal of the European Union |
C 459/3 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
2,00 % on 1 December 2022
Euro exchange rates (2)
1 December 2022
(2022/C 459/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0454 |
|
JPY |
Japanese yen |
142,48 |
|
DKK |
Danish krone |
7,4373 |
|
GBP |
Pound sterling |
0,85715 |
|
SEK |
Swedish krona |
10,8984 |
|
CHF |
Swiss franc |
0,9868 |
|
ISK |
Iceland króna |
148,70 |
|
NOK |
Norwegian krone |
10,2495 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,361 |
|
HUF |
Hungarian forint |
413,50 |
|
PLN |
Polish zloty |
4,6998 |
|
RON |
Romanian leu |
4,9303 |
|
TRY |
Turkish lira |
19,4778 |
|
AUD |
Australian dollar |
1,5377 |
|
CAD |
Canadian dollar |
1,4059 |
|
HKD |
Hong Kong dollar |
8,1371 |
|
NZD |
New Zealand dollar |
1,6446 |
|
SGD |
Singapore dollar |
1,4195 |
|
KRW |
South Korean won |
1 363,81 |
|
ZAR |
South African rand |
18,5393 |
|
CNY |
Chinese yuan renminbi |
7,3965 |
|
HRK |
Croatian kuna |
7,5500 |
|
IDR |
Indonesian rupiah |
16 160,84 |
|
MYR |
Malaysian ringgit |
4,6050 |
|
PHP |
Philippine peso |
58,793 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
36,526 |
|
BRL |
Brazilian real |
5,4508 |
|
MXN |
Mexican peso |
20,1472 |
|
INR |
Indian rupee |
84,9330 |
(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.