Diario Oficial de la Unión Europea del 6/11/2023 - Comunicaciones e Informaciones
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Source: Diario Oficial de la Unión Europea - Comunicaciones e Informaciones
Official Journal of the European Union
EN
C series
C/2023/694
6.11.2023
Interest rate applied by the European Central Bank to its main refinancing operations 1:
4,50 % on 1 November 2023
Euro exchange rates 2
3 November 2023
C/2023/694
1 euro =
Currency
USD
US dollar
JPY
Japanese yen
DKK
Danish krone
GBP
Pound sterling
SEK
Swedish krona
CHF
Swiss franc
ISK
Iceland króna
NOK
Norwegian krone
BGN
Bulgarian lev
CZK
Czech koruna
HUF
Hungarian forint
PLN
Polish zloty
RON
Romanian leu
TRY
Turkish lira
AUD
Australian dollar
Exchange rate
1,0702
Currency
Exchange rate
CAD
Canadian dollar
1,4653
HKD
Hong Kong dollar
8,3745
7,4625
NZD
New Zealand dollar
1,7917
0,86983
SGD
Singapore dollar
1,4516
11,7400
KRW
South Korean won
0,9625
ZAR
South African rand
CNY
Chinese yuan renminbi
11,8535
IDR
Indonesian rupiah
1,9558
MYR
Malaysian ringgit
PHP
Philippine peso
RUB
Russian rouble
4,4500
THB
Thai baht
4,9693
BRL
Brazilian real
5,2423
30,4016
MXN
Mexican peso
18,5803
1,6478
INR
Indian rupee
89,0545
159,87
149,10
24,414
380,38
1 402,42
19,6279
7,8193
16 763,88
5,0615
60,017
38,056
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.
ELI: http data.europa.eu/eli/C/2023/694/oj
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