|
2.6.2011 |
EN |
Official Journal of the European Union |
C 164/12 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
1,25 % on 1 June 2011
Euro exchange rates (2)
1 June 2011
2011/C 164/08
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4408 |
|
JPY |
Japanese yen |
117,11 |
|
DKK |
Danish krone |
7,4550 |
|
GBP |
Pound sterling |
0,87705 |
|
SEK |
Swedish krona |
8,8890 |
|
CHF |
Swiss franc |
1,2182 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7310 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,501 |
|
HUF |
Hungarian forint |
266,23 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7095 |
|
PLN |
Polish zloty |
3,9570 |
|
RON |
Romanian leu |
4,1305 |
|
TRY |
Turkish lira |
2,2837 |
|
AUD |
Australian dollar |
1,3410 |
|
CAD |
Canadian dollar |
1,3948 |
|
HKD |
Hong Kong dollar |
11,2057 |
|
NZD |
New Zealand dollar |
1,7502 |
|
SGD |
Singapore dollar |
1,7738 |
|
KRW |
South Korean won |
1 548,50 |
|
ZAR |
South African rand |
9,7742 |
|
CNY |
Chinese yuan renminbi |
9,3336 |
|
HRK |
Croatian kuna |
7,4488 |
|
IDR |
Indonesian rupiah |
12 307,40 |
|
MYR |
Malaysian ringgit |
4,3318 |
|
PHP |
Philippine peso |
62,177 |
|
RUB |
Russian rouble |
40,2340 |
|
THB |
Thai baht |
43,613 |
|
BRL |
Brazilian real |
2,2735 |
|
MXN |
Mexican peso |
16,6773 |
|
INR |
Indian rupee |
64,6124 |
(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.