Document C2016/365/03
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.
