do-me/EUR-LEX huggingface dataset:
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.): 4,25 % on 1 September 2023 Euro exchange rates (Source: reference exchange rate published by the ECB.) 1 September 2023 2023/C 313/03
Date: 2023-09-04
Institutions: European Commission
Subjects: European Central Bank, euro, exchange rate, financing, interest, money








C_2023313EN.01000301.xml










4.9.2023   


EN


Official Journal of the European Union


C 313/3






Interest rate applied by the European Central Bank to its main refinancing operations (1):
4,25 % on 1 September 2023
Euro exchange rates (2)

1 September 2023
(2023/C 313/03)

1 euro =











 


Currency


Exchange rate




USD


US dollar


1,0844 




JPY


Japanese yen


157,47 




DKK


Danish krone


7,4528 




GBP


Pound sterling


0,85538 




SEK


Swedish krona


11,8960 




CHF


Swiss franc


0,9574 




ISK


Iceland króna


142,50 




NOK


Norwegian krone


11,4860 




BGN


Bulgarian lev


1,9558 




CZK


Czech koruna


24,118 




HUF


Hungarian forint


383,73 




PLN


Polish zloty


4,4685 




RON


Romanian leu


4,9459 




TRY


Turkish lira


28,9752 




AUD


Australian dollar


1,6737 




CAD


Canadian dollar


1,4656 




HKD


Hong Kong dollar


8,5068 




NZD


New Zealand dollar


1,8164 




SGD


Singapore dollar


1,4640 




KRW


South Korean won


1 428,30 




ZAR


South African rand


20,2711 




CNY


Chinese yuan renminbi


7,8679 




IDR


Indonesian rupiah


16 526,26 




MYR


Malaysian ringgit


5,0397 




PHP


Philippine peso


61,312 




RUB


Russian rouble


 




THB


Thai baht


37,916 




BRL


Brazilian real


5,3495 




MXN


Mexican peso


18,5188 




INR


Indian rupee


89,6970 






(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.