|
3.3.2010 |
EN |
Official Journal of the European Union |
C 53/7 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
1,00 % on 1 March 2010
Euro exchange rates (2)
2 March 2010
2010/C 53/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3548 |
|
JPY |
Japanese yen |
120,68 |
|
DKK |
Danish krone |
7,4423 |
|
GBP |
Pound sterling |
0,90635 |
|
SEK |
Swedish krona |
9,7316 |
|
CHF |
Swiss franc |
1,4628 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,0485 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,770 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
266,90 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7093 |
|
PLN |
Polish zloty |
3,9147 |
|
RON |
Romanian leu |
4,1066 |
|
TRY |
Turkish lira |
2,0793 |
|
AUD |
Australian dollar |
1,4994 |
|
CAD |
Canadian dollar |
1,4029 |
|
HKD |
Hong Kong dollar |
10,5180 |
|
NZD |
New Zealand dollar |
1,9442 |
|
SGD |
Singapore dollar |
1,9015 |
|
KRW |
South Korean won |
1 558,38 |
|
ZAR |
South African rand |
10,2774 |
|
CNY |
Chinese yuan renminbi |
9,2485 |
|
HRK |
Croatian kuna |
7,2700 |
|
IDR |
Indonesian rupiah |
12 600,11 |
|
MYR |
Malaysian ringgit |
4,5796 |
|
PHP |
Philippine peso |
62,435 |
|
RUB |
Russian rouble |
40,5145 |
|
THB |
Thai baht |
44,346 |
|
BRL |
Brazilian real |
2,4253 |
|
MXN |
Mexican peso |
17,2100 |
|
INR |
Indian rupee |
62,2460 |
(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.