|
4.10.2022 |
EN |
Official Journal of the European Union |
C 381/4 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
0,50 % on 1 October 2022
Euro exchange rates (2)
3 October 2022
(2022/C 381/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
0,9764 |
|
JPY |
Japanese yen |
141,49 |
|
DKK |
Danish krone |
7,4366 |
|
GBP |
Pound sterling |
0,87070 |
|
SEK |
Swedish krona |
10,8743 |
|
CHF |
Swiss franc |
0,9658 |
|
ISK |
Iceland króna |
141,70 |
|
NOK |
Norwegian krone |
10,5655 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,527 |
|
HUF |
Hungarian forint |
424,86 |
|
PLN |
Polish zloty |
4,8320 |
|
RON |
Romanian leu |
4,9479 |
|
TRY |
Turkish lira |
18,1240 |
|
AUD |
Australian dollar |
1,5128 |
|
CAD |
Canadian dollar |
1,3412 |
|
HKD |
Hong Kong dollar |
7,6647 |
|
NZD |
New Zealand dollar |
1,7263 |
|
SGD |
Singapore dollar |
1,4015 |
|
KRW |
South Korean won |
1 408,25 |
|
ZAR |
South African rand |
17,5871 |
|
CNY |
Chinese yuan renminbi |
6,9481 |
|
HRK |
Croatian kuna |
7,5275 |
|
IDR |
Indonesian rupiah |
14 969,79 |
|
MYR |
Malaysian ringgit |
4,5383 |
|
PHP |
Philippine peso |
57,599 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
37,181 |
|
BRL |
Brazilian real |
5,1780 |
|
MXN |
Mexican peso |
19,6040 |
|
INR |
Indian rupee |
79,8980 |
(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.