EUR-Lex Access to European Union law
This document is an excerpt from the EUR-Lex website
Document C2012/196/07
Interest rate applied by the European Central Bank to its main refinancing operations: 1,00 % on 1 July 2012 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 1,00 % on 1 July 2012 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 1,00 % on 1 July 2012 — Euro exchange rates
OJ C 196, 4.7.2012, p. 13–13
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
4.7.2012 |
EN |
Official Journal of the European Union |
C 196/13 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
1,00 % on 1 July 2012
Euro exchange rates (2)
3 July 2012
2012/C 196/07
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2575 |
|
JPY |
Japanese yen |
100,26 |
|
DKK |
Danish krone |
7,4342 |
|
GBP |
Pound sterling |
0,80275 |
|
SEK |
Swedish krona |
8,7305 |
|
CHF |
Swiss franc |
1,2012 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,5195 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,555 |
|
HUF |
Hungarian forint |
286,23 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6968 |
|
PLN |
Polish zloty |
4,2100 |
|
RON |
Romanian leu |
4,4530 |
|
TRY |
Turkish lira |
2,2660 |
|
AUD |
Australian dollar |
1,2264 |
|
CAD |
Canadian dollar |
1,2781 |
|
HKD |
Hong Kong dollar |
9,7503 |
|
NZD |
New Zealand dollar |
1,5681 |
|
SGD |
Singapore dollar |
1,5885 |
|
KRW |
South Korean won |
1 428,80 |
|
ZAR |
South African rand |
10,2300 |
|
CNY |
Chinese yuan renminbi |
7,9883 |
|
HRK |
Croatian kuna |
7,4940 |
|
IDR |
Indonesian rupiah |
11 794,09 |
|
MYR |
Malaysian ringgit |
3,9628 |
|
PHP |
Philippine peso |
52,387 |
|
RUB |
Russian rouble |
40,7050 |
|
THB |
Thai baht |
39,561 |
|
BRL |
Brazilian real |
2,4930 |
|
MXN |
Mexican peso |
16,8120 |
|
INR |
Indian rupee |
68,3730 |
(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.