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Document C2016/365/03

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Ir-rata tal-interessi applikata mill-Bank Ċentrali Ewropew għall-operazzjonijiet prinċipali ta' rifinanzjament: 0,00 % fl-1 ta’ Ottubru 2016 — Rata tal-kambju tal-euro

OJ C 365, 4.10.2016, 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)
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4.10.2016   

MT

Il-Ġurnal Uffiċjali tal-Unjoni Ewropea

C 365/2


Ir-rata tal-interessi applikata mill-Bank Ċentrali Ewropew għall-operazzjonijiet prinċipali ta' rifinanzjament (1):

0,00 % fl-1 ta’ Ottubru 2016

Rata tal-kambju tal-euro (2)

It-3 ta’ Ottubru 2016

(2016/C 365/03)

1 euro =


 

Munita

Rata tal-kambju

USD

Dollaru Amerikan

1,1236

JPY

Yen Ġappuniż

113,90

DKK

Krona Daniża

7,4463

GBP

Lira Sterlina

0,87318

SEK

Krona Żvediża

9,5930

CHF

Frank Żvizzeru

1,0918

ISK

Krona Iżlandiża

 

NOK

Krona Norveġiża

8,9625

BGN

Lev Bulgaru

1,9558

CZK

Krona Ċeka

27,021

HUF

Forint Ungeriż

308,18

PLN

Zloty Pollakk

4,2933

RON

Leu Rumen

4,4505

TRY

Lira Turka

3,3861

AUD

Dollaru Awstraljan

1,4638

CAD

Dollaru Kanadiż

1,4702

HKD

Dollaru ta' Hong Kong

8,7145

NZD

Dollaru tan-New Zealand

1,5454

SGD

Dollaru tas-Singapor

1,5326

KRW

Won tal-Korea t'Isfel

1 237,21

ZAR

Rand ta' l-Afrika t'Isfel

15,2641

CNY

Yuan ren-min-bi Ċiniż

7,4962

HRK

Kuna Kroata

7,5053

IDR

Rupiah Indoneżjan

14 587,14

MYR

Ringgit Malażjan

4,6272

PHP

Peso Filippin

54,179

RUB

Rouble Russu

70,0010

THB

Baht Tajlandiż

38,910

BRL

Real Brażiljan

3,6409

MXN

Peso Messikan

21,6150

INR

Rupi Indjan

74,7660


(1)  Rata applikata għall-operazzjoni l-iktar reċenti mwettqa qabel il-jum indikat. Fil-każ ta' sejħa għall-offerti b'rata varjabbli, ir-rata tal-interessi hija r-rata marġinali.

(2)  Sors: rata tal-kambju ta' referenza ppubblikata mill-Bank Ċentrali Ewropew.


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