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Document C2012/374/04
Interest rate applied by the European Central Bank to its main refinancing operations: 0,75 % on 1 December 2012 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 0,75 % on 1 December 2012 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 0,75 % on 1 December 2012 — Euro exchange rates
IO C 374, 4.12.2012, p. 11–11
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
4.12.2012 |
EN |
Official Journal of the European Union |
C 374/11 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
0,75 % on 1 December 2012
Euro exchange rates (2)
3 December 2012
2012/C 374/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3057 |
|
JPY |
Japanese yen |
107,36 |
|
DKK |
Danish krone |
7,4602 |
|
GBP |
Pound sterling |
0,81210 |
|
SEK |
Swedish krona |
8,6558 |
|
CHF |
Swiss franc |
1,2087 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,3490 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,256 |
|
HUF |
Hungarian forint |
281,89 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6963 |
|
PLN |
Polish zloty |
4,1116 |
|
RON |
Romanian leu |
4,5234 |
|
TRY |
Turkish lira |
2,3329 |
|
AUD |
Australian dollar |
1,2517 |
|
CAD |
Canadian dollar |
1,2964 |
|
HKD |
Hong Kong dollar |
10,1193 |
|
NZD |
New Zealand dollar |
1,5891 |
|
SGD |
Singapore dollar |
1,5911 |
|
KRW |
South Korean won |
1 413,94 |
|
ZAR |
South African rand |
11,5385 |
|
CNY |
Chinese yuan renminbi |
8,1328 |
|
HRK |
Croatian kuna |
7,5320 |
|
IDR |
Indonesian rupiah |
12 534,89 |
|
MYR |
Malaysian ringgit |
3,9727 |
|
PHP |
Philippine peso |
53,445 |
|
RUB |
Russian rouble |
40,3751 |
|
THB |
Thai baht |
40,020 |
|
BRL |
Brazilian real |
2,7477 |
|
MXN |
Mexican peso |
16,8362 |
|
INR |
Indian rupee |
71,5220 |
(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.