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Document C2012/156/05

    Interest rate applied by the European Central Bank to its main refinancing operations: 1,00 % on 1 June 2012 — Euro exchange rates

    OJ C 156, 2.6.2012, p. 9–9 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

    2.6.2012   

    EN

    Official Journal of the European Union

    C 156/9

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

    1,00 % on 1 June 2012

    Euro exchange rates (2)

    1 June 2012

    2012/C 156/05

    1 euro =


     

    Currency

    Exchange rate

    USD

    US dollar

    1,2322

    JPY

    Japanese yen

    96,25

    DKK

    Danish krone

    7,4307

    GBP

    Pound sterling

    0,80500

    SEK

    Swedish krona

    8,9947

    CHF

    Swiss franc

    1,2008

    ISK

    Iceland króna

     

    NOK

    Norwegian krone

    7,5745

    BGN

    Bulgarian lev

    1,9558

    CZK

    Czech koruna

    25,787

    HUF

    Hungarian forint

    306,00

    LTL

    Lithuanian litas

    3,4528

    LVL

    Latvian lats

    0,6980

    PLN

    Polish zloty

    4,4125

    RON

    Romanian leu

    4,4722

    TRY

    Turkish lira

    2,3048

    AUD

    Australian dollar

    1,2772

    CAD

    Canadian dollar

    1,2794

    HKD

    Hong Kong dollar

    9,5629

    NZD

    New Zealand dollar

    1,6422

    SGD

    Singapore dollar

    1,5945

    KRW

    South Korean won

    1 454,89

    ZAR

    South African rand

    10,6345

    CNY

    Chinese yuan renminbi

    7,8486

    HRK

    Croatian kuna

    7,5548

    IDR

    Indonesian rupiah

    11 722,21

    MYR

    Malaysian ringgit

    3,9434

    PHP

    Philippine peso

    53,661

    RUB

    Russian rouble

    41,7546

    THB

    Thai baht

    39,307

    BRL

    Brazilian real

    2,5021

    MXN

    Mexican peso

    17,8118

    INR

    Indian rupee

    68,5190

    (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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