This document is an excerpt from the EUR-Lex website
Document C/2023/01346
Interest rate applied by the European Central Bank to its main refinancing operations: 4,50 % on 1 December 2023 – Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 4,50 % on 1 December 2023 – Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 4,50 % on 1 December 2023 – Euro exchange rates
OJ C, C/2023/1346, 4.12.2023, ELI: http://data.europa.eu/eli/C/2023/1346/oj (BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
Official Journal |
EN Series C |
|
C/2023/1346 |
4.12.2023 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
4,50 % on 1 December 2023
Euro exchange rates (2)
1 December 2023
(C/2023/1346)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0875 |
|
JPY |
Japanese yen |
161,14 |
|
DKK |
Danish krone |
7,4543 |
|
GBP |
Pound sterling |
0,86045 |
|
SEK |
Swedish krona |
11,3715 |
|
CHF |
Swiss franc |
0,9530 |
|
ISK |
Iceland króna |
150,90 |
|
NOK |
Norwegian krone |
11,6980 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,331 |
|
HUF |
Hungarian forint |
379,70 |
|
PLN |
Polish zloty |
4,3430 |
|
RON |
Romanian leu |
4,9713 |
|
TRY |
Turkish lira |
31,4452 |
|
AUD |
Australian dollar |
1,6448 |
|
CAD |
Canadian dollar |
1,4736 |
|
HKD |
Hong Kong dollar |
8,4970 |
|
NZD |
New Zealand dollar |
1,7638 |
|
SGD |
Singapore dollar |
1,4551 |
|
KRW |
South Korean won |
1 420,73 |
|
ZAR |
South African rand |
20,3329 |
|
CNY |
Chinese yuan renminbi |
7,7685 |
|
IDR |
Indonesian rupiah |
16 840,16 |
|
MYR |
Malaysian ringgit |
5,0824 |
|
PHP |
Philippine peso |
60,252 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
38,215 |
|
BRL |
Brazilian real |
5,3538 |
|
MXN |
Mexican peso |
18,8153 |
|
INR |
Indian rupee |
90,6125 |
(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.
ELI: http://data.europa.eu/eli/C/2023/1346/oj
ISSN 1977-091X (electronic edition)