This document is an excerpt from the EUR-Lex website
Document C2018/353/01
Interest rate applied by the European Central Bank to its main refinancing operations: 0,00 % on 1 October 2018 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 0,00 % on 1 October 2018 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 0,00 % on 1 October 2018 — Euro exchange rates
IO C 353, 2.10.2018, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 02/10/2018; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta úis – Rátaí malairte an euro
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- EUROVOC descriptor:
|
2.10.2018 |
EN |
Official Journal of the European Union |
C 353/1 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
0,00 % on 1 October 2018
Euro exchange rates (2)
1 October 2018
(2018/C 353/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1606 |
|
JPY |
Japanese yen |
132,25 |
|
DKK |
Danish krone |
7,4557 |
|
GBP |
Pound sterling |
0,89078 |
|
SEK |
Swedish krona |
10,3300 |
|
CHF |
Swiss franc |
1,1414 |
|
ISK |
Iceland króna |
129,30 |
|
NOK |
Norwegian krone |
9,4465 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,765 |
|
HUF |
Hungarian forint |
323,04 |
|
PLN |
Polish zloty |
4,2796 |
|
RON |
Romanian leu |
4,6605 |
|
TRY |
Turkish lira |
6,9080 |
|
AUD |
Australian dollar |
1,6070 |
|
CAD |
Canadian dollar |
1,4867 |
|
HKD |
Hong Kong dollar |
9,0848 |
|
NZD |
New Zealand dollar |
1,7572 |
|
SGD |
Singapore dollar |
1,5903 |
|
KRW |
South Korean won |
1 290,16 |
|
ZAR |
South African rand |
16,4326 |
|
CNY |
Chinese yuan renminbi |
7,9720 |
|
HRK |
Croatian kuna |
7,4330 |
|
IDR |
Indonesian rupiah |
17 304,55 |
|
MYR |
Malaysian ringgit |
4,8049 |
|
PHP |
Philippine peso |
62,733 |
|
RUB |
Russian rouble |
76,1229 |
|
THB |
Thai baht |
37,418 |
|
BRL |
Brazilian real |
4,6869 |
|
MXN |
Mexican peso |
21,5632 |
|
INR |
Indian rupee |
84,6215 |
(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.
