Publications Office of the EU
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.): 1,25 % on 1 October 2022 Euro exchange rates (Source: reference exchange rate published by the ECB.) 3 October 2022 2022/C 381/04
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