|
2.4.2009 |
EN |
Official Journal of the European Union |
C 79/5 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
1,50 % on 1 April 2009
Euro exchange rates (2)
1 April 2009
2009/C 79/06
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3246 |
|
JPY |
Japanese yen |
130,86 |
|
DKK |
Danish krone |
7,4482 |
|
GBP |
Pound sterling |
0,92060 |
|
SEK |
Swedish krona |
10,9303 |
|
CHF |
Swiss franc |
1,5106 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,8850 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,151 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
304,81 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7092 |
|
PLN |
Polish zloty |
4,5540 |
|
RON |
Romanian leu |
4,2282 |
|
TRY |
Turkish lira |
2,1782 |
|
AUD |
Australian dollar |
1,9081 |
|
CAD |
Canadian dollar |
1,6764 |
|
HKD |
Hong Kong dollar |
10,2665 |
|
NZD |
New Zealand dollar |
2,3525 |
|
SGD |
Singapore dollar |
2,0161 |
|
KRW |
South Korean won |
1 817,28 |
|
ZAR |
South African rand |
12,4590 |
|
CNY |
Chinese yuan renminbi |
9,0527 |
|
HRK |
Croatian kuna |
7,4630 |
|
IDR |
Indonesian rupiah |
15 471,33 |
|
MYR |
Malaysian ringgit |
4,8315 |
|
PHP |
Philippine peso |
63,930 |
|
RUB |
Russian rouble |
44,8790 |
|
THB |
Thai baht |
47,043 |
|
BRL |
Brazilian real |
3,0572 |
|
MXN |
Mexican peso |
18,5914 |
|
INR |
Indian rupee |
66,9850 |
(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.