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Document C2016/365/03

Interest rate applied by the European Central Bank to its main refinancing operations: 0,00 % on 1 October 2016 — Euro exchange rates

OJ C 365, 4.10.2016, p. 2–2 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

4.10.2016   

EN

Official Journal of the European Union

C 365/2


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

0,00 % on 1 October 2016

Euro exchange rates (2)

3 October 2016

(2016/C 365/03)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1236

JPY

Japanese yen

113,90

DKK

Danish krone

7,4463

GBP

Pound sterling

0,87318

SEK

Swedish krona

9,5930

CHF

Swiss franc

1,0918

ISK

Iceland króna

 

NOK

Norwegian krone

8,9625

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,021

HUF

Hungarian forint

308,18

PLN

Polish zloty

4,2933

RON

Romanian leu

4,4505

TRY

Turkish lira

3,3861

AUD

Australian dollar

1,4638

CAD

Canadian dollar

1,4702

HKD

Hong Kong dollar

8,7145

NZD

New Zealand dollar

1,5454

SGD

Singapore dollar

1,5326

KRW

South Korean won

1 237,21

ZAR

South African rand

15,2641

CNY

Chinese yuan renminbi

7,4962

HRK

Croatian kuna

7,5053

IDR

Indonesian rupiah

14 587,14

MYR

Malaysian ringgit

4,6272

PHP

Philippine peso

54,179

RUB

Russian rouble

70,0010

THB

Thai baht

38,910

BRL

Brazilian real

3,6409

MXN

Mexican peso

21,6150

INR

Indian rupee

74,7660


(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.


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