Document C2016/365/03

Title and reference

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)

Languages, formats and link to OJ

HTML

PDF

Official Journal

To see if this document has been published in an e-OJ with legal value, click on the icon above (For OJs published before 1st July 2013, only the paper version has legal value).

Multilingual display

Text

4.10.2016

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.

Top