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Document C2011/164/08

    Interest rate applied by the European Central Bank to its main refinancing operations: 1,25 % on 1 June 2011 — Euro exchange rates

    OJ C 164, 2.6.2011, p. 12–12 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

    Date of document:
    02/06/2011; Date of publication
    Author:
    European Commission
    Form:
    Exchange rate
    EUROVOC descriptor:

    2.6.2011   

    EN

    Official Journal of the European Union

    C 164/12

    Interest rate applied by the European Central Bank to its main refinancing operations (1):

    1,25 % on 1 June 2011

    Euro exchange rates (2)

    1 June 2011

    2011/C 164/08

    1 euro =


     

    Currency

    Exchange rate

    USD

    US dollar

    1,4408

    JPY

    Japanese yen

    117,11

    DKK

    Danish krone

    7,4550

    GBP

    Pound sterling

    0,87705

    SEK

    Swedish krona

    8,8890

    CHF

    Swiss franc

    1,2182

    ISK

    Iceland króna

     

    NOK

    Norwegian krone

    7,7310

    BGN

    Bulgarian lev

    1,9558

    CZK

    Czech koruna

    24,501

    HUF

    Hungarian forint

    266,23

    LTL

    Lithuanian litas

    3,4528

    LVL

    Latvian lats

    0,7095

    PLN

    Polish zloty

    3,9570

    RON

    Romanian leu

    4,1305

    TRY

    Turkish lira

    2,2837

    AUD

    Australian dollar

    1,3410

    CAD

    Canadian dollar

    1,3948

    HKD

    Hong Kong dollar

    11,2057

    NZD

    New Zealand dollar

    1,7502

    SGD

    Singapore dollar

    1,7738

    KRW

    South Korean won

    1 548,50

    ZAR

    South African rand

    9,7742

    CNY

    Chinese yuan renminbi

    9,3336

    HRK

    Croatian kuna

    7,4488

    IDR

    Indonesian rupiah

    12 307,40

    MYR

    Malaysian ringgit

    4,3318

    PHP

    Philippine peso

    62,177

    RUB

    Russian rouble

    40,2340

    THB

    Thai baht

    43,613

    BRL

    Brazilian real

    2,2735

    MXN

    Mexican peso

    16,6773

    INR

    Indian rupee

    64,6124

    (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.

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