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Document C2011/102/05

    Interest rate applied by the European Central Bank to its main refinancing operations: 1,00 % on 1 April 2011 — Euro exchange rates

    OJ C 102, 2.4.2011, 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)

    2.4.2011   

    EN

    Official Journal of the European Union

    C 102/12

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

    1,00 % on 1 April 2011

    Euro exchange rates (2)

    1 April 2011

    2011/C 102/05

    1 euro =


     

    Currency

    Exchange rate

    USD

    US dollar

    1,4141

    JPY

    Japanese yen

    118,56

    DKK

    Danish krone

    7,4564

    GBP

    Pound sterling

    0,88150

    SEK

    Swedish krona

    8,9382

    CHF

    Swiss franc

    1,3059

    ISK

    Iceland króna

     

    NOK

    Norwegian krone

    7,8055

    BGN

    Bulgarian lev

    1,9558

    CZK

    Czech koruna

    24,512

    HUF

    Hungarian forint

    266,26

    LTL

    Lithuanian litas

    3,4528

    LVL

    Latvian lats

    0,7092

    PLN

    Polish zloty

    4,0398

    RON

    Romanian leu

    4,1420

    TRY

    Turkish lira

    2,1766

    AUD

    Australian dollar

    1,3649

    CAD

    Canadian dollar

    1,3686

    HKD

    Hong Kong dollar

    11,0020

    NZD

    New Zealand dollar

    1,8518

    SGD

    Singapore dollar

    1,7842

    KRW

    South Korean won

    1 544,27

    ZAR

    South African rand

    9,5544

    CNY

    Chinese yuan renminbi

    9,2592

    HRK

    Croatian kuna

    7,3758

    IDR

    Indonesian rupiah

    12 304,27

    MYR

    Malaysian ringgit

    4,2784

    PHP

    Philippine peso

    61,348

    RUB

    Russian rouble

    40,1500

    THB

    Thai baht

    42,819

    BRL

    Brazilian real

    2,3019

    MXN

    Mexican peso

    16,7967

    INR

    Indian rupee

    62,9800

    (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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