This document is an excerpt from the EUR-Lex website
Document C2021/400/02
Interest rate applied by the European Central Bank to its main refinancing operations (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.): 0,00 % on 1 October 2021 Euro exchange rates (Source: reference exchange rate published by the ECB.) 1 October 2021 2021/C 400/02
Interest rate applied by the European Central Bank to its main refinancing operations (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.): 0,00 % on 1 October 2021 Euro exchange rates (Source: reference exchange rate published by the ECB.) 1 October 2021 2021/C 400/02
Interest rate applied by the European Central Bank to its main refinancing operations (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.): 0,00 % on 1 October 2021 Euro exchange rates (Source: reference exchange rate published by the ECB.) 1 October 2021 2021/C 400/02
IO C 400, 4.10.2021, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
4.10.2021 |
EN |
Official Journal of the European Union |
C 400/2 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
0,00 % on 1 October 2021
Euro exchange rates (2)
1 October 2021
(2021/C 400/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1600 |
|
JPY |
Japanese yen |
128,97 |
|
DKK |
Danish krone |
7,4372 |
|
GBP |
Pound sterling |
0,85653 |
|
SEK |
Swedish krona |
10,1538 |
|
CHF |
Swiss franc |
1,0791 |
|
ISK |
Iceland króna |
149,70 |
|
NOK |
Norwegian krone |
10,0204 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,309 |
|
HUF |
Hungarian forint |
358,16 |
|
PLN |
Polish zloty |
4,5826 |
|
RON |
Romanian leu |
4,9470 |
|
TRY |
Turkish lira |
10,2583 |
|
AUD |
Australian dollar |
1,5985 |
|
CAD |
Canadian dollar |
1,4698 |
|
HKD |
Hong Kong dollar |
9,0304 |
|
NZD |
New Zealand dollar |
1,6751 |
|
SGD |
Singapore dollar |
1,5733 |
|
KRW |
South Korean won |
1 371,32 |
|
ZAR |
South African rand |
17,3449 |
|
CNY |
Chinese yuan renminbi |
7,4781 |
|
HRK |
Croatian kuna |
7,4980 |
|
IDR |
Indonesian rupiah |
16 563,71 |
|
MYR |
Malaysian ringgit |
4,8482 |
|
PHP |
Philippine peso |
58,752 |
|
RUB |
Russian rouble |
84,7187 |
|
THB |
Thai baht |
39,022 |
|
BRL |
Brazilian real |
6,2816 |
|
MXN |
Mexican peso |
23,7955 |
|
INR |
Indian rupee |
85,9750 |
(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.