|
2.12.2015 |
EN |
Official Journal of the European Union |
C 400/2 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
0,05 % on 1 December 2015
Euro exchange rates (2)
1 December 2015
(2015/C 400/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0600 |
|
JPY |
Japanese yen |
130,57 |
|
DKK |
Danish krone |
7,4602 |
|
GBP |
Pound sterling |
0,70360 |
|
SEK |
Swedish krona |
9,2118 |
|
CHF |
Swiss franc |
1,0908 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,2015 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,023 |
|
HUF |
Hungarian forint |
310,50 |
|
PLN |
Polish zloty |
4,2679 |
|
RON |
Romanian leu |
4,4588 |
|
TRY |
Turkish lira |
3,0625 |
|
AUD |
Australian dollar |
1,4540 |
|
CAD |
Canadian dollar |
1,4118 |
|
HKD |
Hong Kong dollar |
8,2180 |
|
NZD |
New Zealand dollar |
1,5935 |
|
SGD |
Singapore dollar |
1,4947 |
|
KRW |
South Korean won |
1 229,00 |
|
ZAR |
South African rand |
15,3361 |
|
CNY |
Chinese yuan renminbi |
6,7808 |
|
HRK |
Croatian kuna |
7,6365 |
|
IDR |
Indonesian rupiah |
14 641,99 |
|
MYR |
Malaysian ringgit |
4,4880 |
|
PHP |
Philippine peso |
50,009 |
|
RUB |
Russian rouble |
70,7140 |
|
THB |
Thai baht |
37,953 |
|
BRL |
Brazilian real |
4,1255 |
|
MXN |
Mexican peso |
17,5080 |
|
INR |
Indian rupee |
70,5123 |
(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.