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Document C2018/437/04

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

OJ C 437, 4.12.2018, p. 4–4 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

4.12.2018   

EN

Official Journal of the European Union

C 437/4


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

0,00 % on 1 December 2018

Euro exchange rates (2)

3 December 2018

(2018/C 437/04)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1332

JPY

Japanese yen

128,70

DKK

Danish krone

7,4622

GBP

Pound sterling

0,89150

SEK

Swedish krona

10,2355

CHF

Swiss franc

1,1323

ISK

Iceland króna

139,40

NOK

Norwegian krone

9,6893

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,921

HUF

Hungarian forint

322,76

PLN

Polish zloty

4,2809

RON

Romanian leu

4,6539

TRY

Turkish lira

5,9460

AUD

Australian dollar

1,5354

CAD

Canadian dollar

1,4931

HKD

Hong Kong dollar

8,8615

NZD

New Zealand dollar

1,6376

SGD

Singapore dollar

1,5491

KRW

South Korean won

1 260,44

ZAR

South African rand

15,5084

CNY

Chinese yuan renminbi

7,8074

HRK

Croatian kuna

7,4038

IDR

Indonesian rupiah

16 188,27

MYR

Malaysian ringgit

4,7073

PHP

Philippine peso

59,410

RUB

Russian rouble

75,4428

THB

Thai baht

37,152

BRL

Brazilian real

4,3367

MXN

Mexican peso

22,7129

INR

Indian rupee

79,7910


(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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