|
2.12.2009 |
EN |
Official Journal of the European Union |
C 292/5 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
1,00 % on 1 December 2009
Euro exchange rates (2)
1 December 2009
2009/C 292/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,5074 |
|
JPY |
Japanese yen |
131,02 |
|
DKK |
Danish krone |
7,4422 |
|
GBP |
Pound sterling |
0,90985 |
|
SEK |
Swedish krona |
10,4185 |
|
CHF |
Swiss franc |
1,5079 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,4805 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,950 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
271,86 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7082 |
|
PLN |
Polish zloty |
4,1098 |
|
RON |
Romanian leu |
4,2550 |
|
TRY |
Turkish lira |
2,2662 |
|
AUD |
Australian dollar |
1,6355 |
|
CAD |
Canadian dollar |
1,5761 |
|
HKD |
Hong Kong dollar |
11,6824 |
|
NZD |
New Zealand dollar |
2,0769 |
|
SGD |
Singapore dollar |
2,0822 |
|
KRW |
South Korean won |
1 748,18 |
|
ZAR |
South African rand |
11,0666 |
|
CNY |
Chinese yuan renminbi |
10,2895 |
|
HRK |
Croatian kuna |
7,3140 |
|
IDR |
Indonesian rupiah |
14 250,60 |
|
MYR |
Malaysian ringgit |
5,0924 |
|
PHP |
Philippine peso |
70,632 |
|
RUB |
Russian rouble |
43,9200 |
|
THB |
Thai baht |
50,035 |
|
BRL |
Brazilian real |
2,6136 |
|
MXN |
Mexican peso |
19,4078 |
|
INR |
Indian rupee |
69,7550 |
(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.