Interest rate applied by the European Central Bank to its main refinancing operations: 4,50 % on 1 December 2023 – Euro exchange rates

Official Journal of the European Union EN C series C/2023/1346 4.12.2023 Interest rate applied by the European Central Bank to its main refinancing operations (1): 4,50 % on 1 December 2023 Euro exchange rates (2) 1 December 2023 (C/2023/1346) 1 euro = Currency Exchange rate USD US dollar 1,0875 JPY Japanese yen 161,14 DKK Danish krone 7,4543 GBP Pound sterling 0,86045 SEK Swedish krona 11,3715 CHF Swiss franc 0,9530 ISK Iceland króna 150,90 NOK Norwegian krone 11,6980 BGN Bulgarian lev 1,9558 CZK Czech koruna 24,331 HUF Hungarian forint 379,70 PLN Polish zloty 4,3430 RON Romanian leu 4,9713 TRY Turkish lira 31,4452 AUD Australian dollar 1,6448 Currency Exchange rate CAD Canadian dollar 1,4736 HKD Hong Kong dollar 8,4970 NZD New Zealand dollar 1,7638 SGD Singapore dollar 1,4551 KRW South Korean won 1 420,73 ZAR South African rand 20,3329 CNY Chinese yuan renminbi 7,7685 IDR Indonesian rupiah 16 840,16 MYR Malaysian ringgit 5,0824 PHP Philippine peso 60,252 RUB Russian rouble THB Thai baht 38,215 BRL Brazilian real 5,3538 MXN Mexican peso 18,8153 INR Indian rupee 90,6125 (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/2023/1346/oj 1/1