|
4.11.2017 |
EN |
Official Journal of the European Union |
C 373/1 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
0,00 % on 1 November 2017
Euro exchange rates (2)
1 November 2017
(2017/C 373/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1612 |
|
JPY |
Japanese yen |
132,60 |
|
DKK |
Danish krone |
7,4415 |
|
GBP |
Pound sterling |
0,87385 |
|
SEK |
Swedish krona |
9,7535 |
|
CHF |
Swiss franc |
1,1640 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,4610 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,557 |
|
HUF |
Hungarian forint |
311,75 |
|
PLN |
Polish zloty |
4,2338 |
|
RON |
Romanian leu |
4,6033 |
|
TRY |
Turkish lira |
4,4394 |
|
AUD |
Australian dollar |
1,5136 |
|
CAD |
Canadian dollar |
1,4986 |
|
HKD |
Hong Kong dollar |
9,0593 |
|
NZD |
New Zealand dollar |
1,6866 |
|
SGD |
Singapore dollar |
1,5808 |
|
KRW |
South Korean won |
1 291,51 |
|
ZAR |
South African rand |
16,3914 |
|
CNY |
Chinese yuan renminbi |
7,6767 |
|
HRK |
Croatian kuna |
7,5200 |
|
IDR |
Indonesian rupiah |
15 773,74 |
|
MYR |
Malaysian ringgit |
4,9136 |
|
PHP |
Philippine peso |
60,007 |
|
RUB |
Russian rouble |
67,5100 |
|
THB |
Thai baht |
38,505 |
|
BRL |
Brazilian real |
3,8150 |
|
MXN |
Mexican peso |
22,2765 |
|
INR |
Indian rupee |
75,0130 |
(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.