|
2.10.2019 |
EN |
Official Journal of the European Union |
C 331/5 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
0,00 % on 1 October 2019
Euro exchange rates (2)
1 October 2019
(2019/C 331/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0898 |
|
JPY |
Japanese yen |
118,00 |
|
DKK |
Danish krone |
7,4655 |
|
GBP |
Pound sterling |
0,88955 |
|
SEK |
Swedish krona |
10,8043 |
|
CHF |
Swiss franc |
1,0906 |
|
ISK |
Iceland króna |
135,30 |
|
NOK |
Norwegian krone |
9,9463 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,740 |
|
HUF |
Hungarian forint |
334,79 |
|
PLN |
Polish zloty |
4,3774 |
|
RON |
Romanian leu |
4,7511 |
|
TRY |
Turkish lira |
6,1979 |
|
AUD |
Australian dollar |
1,6274 |
|
CAD |
Canadian dollar |
1,4466 |
|
HKD |
Hong Kong dollar |
8,5449 |
|
NZD |
New Zealand dollar |
1,7528 |
|
SGD |
Singapore dollar |
1,5108 |
|
KRW |
South Korean won |
1 310,56 |
|
ZAR |
South African rand |
16,6700 |
|
CNY |
Chinese yuan renminbi |
7,7903 |
|
HRK |
Croatian kuna |
7,4111 |
|
IDR |
Indonesian rupiah |
15 505,67 |
|
MYR |
Malaysian ringgit |
4,5712 |
|
PHP |
Philippine peso |
56,610 |
|
RUB |
Russian rouble |
71,0815 |
|
THB |
Thai baht |
33,430 |
|
BRL |
Brazilian real |
4,5384 |
|
MXN |
Mexican peso |
21,5587 |
|
INR |
Indian rupee |
77,4920 |
(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.