This document is an excerpt from the EUR-Lex website
Document C2009/051/01
Interest rate applied by the European Central Bank to its main refinancing operations: 2,00 % on 1 March 2009 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 2,00 % on 1 March 2009 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 2,00 % on 1 March 2009 — Euro exchange rates
OJ C 51, 4.3.2009, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
4.3.2009 |
EN |
Official Journal of the European Union |
C 51/1 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
2,00 % on 1 March 2009
Euro exchange rates (2)
3 March 2009
(2009/C 51/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2615 |
|
JPY |
Japanese yen |
123,64 |
|
DKK |
Danish krone |
7,4510 |
|
GBP |
Pound sterling |
0,89575 |
|
SEK |
Swedish krona |
11,4853 |
|
CHF |
Swiss franc |
1,4826 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,0125 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,961 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
306,84 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7087 |
|
PLN |
Polish zloty |
4,7350 |
|
RON |
Romanian leu |
4,2990 |
|
TRY |
Turkish lira |
2,1802 |
|
AUD |
Australian dollar |
1,9619 |
|
CAD |
Canadian dollar |
1,6219 |
|
HKD |
Hong Kong dollar |
9,7866 |
|
NZD |
New Zealand dollar |
2,5303 |
|
SGD |
Singapore dollar |
1,9550 |
|
KRW |
South Korean won |
1 968,44 |
|
ZAR |
South African rand |
13,2300 |
|
CNY |
Chinese yuan renminbi |
8,6303 |
|
HRK |
Croatian kuna |
7,3747 |
|
IDR |
Indonesian rupiah |
15 131,69 |
|
MYR |
Malaysian ringgit |
4,6795 |
|
PHP |
Philippine peso |
61,560 |
|
RUB |
Russian rouble |
45,7697 |
|
THB |
Thai baht |
45,603 |
|
BRL |
Brazilian real |
3,0468 |
|
MXN |
Mexican peso |
19,2631 |
|
INR |
Indian rupee |
65,5600 |
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.