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Document C2018/400/02

Interest rate applied by the European Central Bank to its main refinancing operations: 0,00 % on 1 November 2018 — Euro exchange rates

OJ C 400, 6.11.2018, 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)

6.11.2018   

EN

Official Journal of the European Union

C 400/2


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

0,00 % on 1 November 2018

Euro exchange rates (2)

5 November 2018

(2018/C 400/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1370

JPY

Japanese yen

128,81

DKK

Danish krone

7,4596

GBP

Pound sterling

0,87535

SEK

Swedish krona

10,3268

CHF

Swiss franc

1,1437

ISK

Iceland króna

137,90

NOK

Norwegian krone

9,5240

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,846

HUF

Hungarian forint

322,44

PLN

Polish zloty

4,3126

RON

Romanian leu

4,6608

TRY

Turkish lira

6,1783

AUD

Australian dollar

1,5803

CAD

Canadian dollar

1,4887

HKD

Hong Kong dollar

8,9047

NZD

New Zealand dollar

1,7085

SGD

Singapore dollar

1,5651

KRW

South Korean won

1 278,67

ZAR

South African rand

16,3230

CNY

Chinese yuan renminbi

7,8780

HRK

Croatian kuna

7,4383

IDR

Indonesian rupiah

17 027,71

MYR

Malaysian ringgit

4,7475

PHP

Philippine peso

60,515

RUB

Russian rouble

75,4376

THB

Thai baht

37,476

BRL

Brazilian real

4,2253

MXN

Mexican peso

22,8514

INR

Indian rupee

83,0920


(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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