EUR-Lex Access to European Union law
This document is an excerpt from the EUR-Lex website
Document C2018/437/04
Interest rate applied by the European Central Bank to its main refinancing operations: 0,00 % on 1 December 2018 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 0,00 % on 1 December 2018 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 0,00 % on 1 December 2018 — Euro exchange rates
OJ C 437, 4.12.2018, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
4.12.2018 |
EN |
Official Journal of the European Union |
C 437/4 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
0,00 % on 1 December 2018
Euro exchange rates (2)
3 December 2018
(2018/C 437/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1332 |
|
JPY |
Japanese yen |
128,70 |
|
DKK |
Danish krone |
7,4622 |
|
GBP |
Pound sterling |
0,89150 |
|
SEK |
Swedish krona |
10,2355 |
|
CHF |
Swiss franc |
1,1323 |
|
ISK |
Iceland króna |
139,40 |
|
NOK |
Norwegian krone |
9,6893 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,921 |
|
HUF |
Hungarian forint |
322,76 |
|
PLN |
Polish zloty |
4,2809 |
|
RON |
Romanian leu |
4,6539 |
|
TRY |
Turkish lira |
5,9460 |
|
AUD |
Australian dollar |
1,5354 |
|
CAD |
Canadian dollar |
1,4931 |
|
HKD |
Hong Kong dollar |
8,8615 |
|
NZD |
New Zealand dollar |
1,6376 |
|
SGD |
Singapore dollar |
1,5491 |
|
KRW |
South Korean won |
1 260,44 |
|
ZAR |
South African rand |
15,5084 |
|
CNY |
Chinese yuan renminbi |
7,8074 |
|
HRK |
Croatian kuna |
7,4038 |
|
IDR |
Indonesian rupiah |
16 188,27 |
|
MYR |
Malaysian ringgit |
4,7073 |
|
PHP |
Philippine peso |
59,410 |
|
RUB |
Russian rouble |
75,4428 |
|
THB |
Thai baht |
37,152 |
|
BRL |
Brazilian real |
4,3367 |
|
MXN |
Mexican peso |
22,7129 |
|
INR |
Indian rupee |
79,7910 |
(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.