This document is an excerpt from the EUR-Lex website
Document C2011/258/05
Interest rate applied by the European Central Bank to its main refinancing operations: 1,50 % on 1 September 2011 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 1,50 % on 1 September 2011 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 1,50 % on 1 September 2011 — Euro exchange rates
OJ C 258, 2.9.2011, p. 10–10
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
2.9.2011 |
EN |
Official Journal of the European Union |
C 258/10 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
1,50 % on 1 September 2011
Euro exchange rates (2)
1 September 2011
2011/C 258/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4285 |
|
JPY |
Japanese yen |
110,08 |
|
DKK |
Danish krone |
7,4500 |
|
GBP |
Pound sterling |
0,88120 |
|
SEK |
Swedish krona |
9,0960 |
|
CHF |
Swiss franc |
1,1417 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,6850 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,154 |
|
HUF |
Hungarian forint |
273,11 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7093 |
|
PLN |
Polish zloty |
4,1442 |
|
RON |
Romanian leu |
4,2330 |
|
TRY |
Turkish lira |
2,4584 |
|
AUD |
Australian dollar |
1,3349 |
|
CAD |
Canadian dollar |
1,3954 |
|
HKD |
Hong Kong dollar |
11,1209 |
|
NZD |
New Zealand dollar |
1,6793 |
|
SGD |
Singapore dollar |
1,7208 |
|
KRW |
South Korean won |
1 519,31 |
|
ZAR |
South African rand |
10,0219 |
|
CNY |
Chinese yuan renminbi |
9,1138 |
|
HRK |
Croatian kuna |
7,4845 |
|
IDR |
Indonesian rupiah |
12 160,70 |
|
MYR |
Malaysian ringgit |
4,2384 |
|
PHP |
Philippine peso |
60,503 |
|
RUB |
Russian rouble |
41,4130 |
|
THB |
Thai baht |
42,826 |
|
BRL |
Brazilian real |
2,2895 |
|
MXN |
Mexican peso |
17,6351 |
|
INR |
Indian rupee |
65,8360 |
(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.