|
4.11.2011 |
EN |
Official Journal of the European Union |
C 321/2 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
1,5 % on 1 November 2011
Euro exchange rates (2)
1 November 2011
2011/C 321/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3627 |
|
JPY |
Japanese yen |
106,58 |
|
DKK |
Danish krone |
7,4414 |
|
GBP |
Pound sterling |
0,85515 |
|
SEK |
Swedish krona |
9,0625 |
|
CHF |
Swiss franc |
1,2174 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,758 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,03 |
|
HUF |
Hungarian forint |
309,48 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7037 |
|
PLN |
Polish zloty |
4,4774 |
|
RON |
Romanian leu |
4,3528 |
|
TRY |
Turkish lira |
2,4508 |
|
AUD |
Australian dollar |
1,3237 |
|
CAD |
Canadian dollar |
1,3855 |
|
HKD |
Hong Kong dollar |
10,592 |
|
NZD |
New Zealand dollar |
1,7152 |
|
SGD |
Singapore dollar |
1,7402 |
|
KRW |
South Korean won |
1 529,33 |
|
ZAR |
South African rand |
11,1484 |
|
CNY |
Chinese yuan renminbi |
8,6613 |
|
HRK |
Croatian kuna |
7,501 |
|
IDR |
Indonesian rupiah |
12 121,45 |
|
MYR |
Malaysian ringgit |
4,2525 |
|
PHP |
Philippine peso |
58,289 |
|
RUB |
Russian rouble |
42,14 |
|
THB |
Thai baht |
42,162 |
|
BRL |
Brazilian real |
2,3945 |
|
MXN |
Mexican peso |
18,6867 |
|
INR |
Indian rupee |
67,154 |
(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.