This document is an excerpt from the EUR-Lex website
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
Interest rate applied by the European Central Bank to its main refinancing operations: 1,00 % on 1 April 2011 — Euro exchange rates
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.