|
5.1.2012 |
EN |
Official Journal of the European Union |
C 2/10 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
1,00 % on 1 January 2012
Euro exchange rates (2)
4 January 2012
2012/C 2/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2948 |
|
JPY |
Japanese yen |
99,43 |
|
DKK |
Danish krone |
7,4361 |
|
GBP |
Pound sterling |
0,83110 |
|
SEK |
Swedish krona |
8,8985 |
|
CHF |
Swiss franc |
1,2196 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7005 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,761 |
|
HUF |
Hungarian forint |
320,01 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6987 |
|
PLN |
Polish zloty |
4,4895 |
|
RON |
Romanian leu |
4,3215 |
|
TRY |
Turkish lira |
2,4275 |
|
AUD |
Australian dollar |
1,2552 |
|
CAD |
Canadian dollar |
1,3153 |
|
HKD |
Hong Kong dollar |
10,0585 |
|
NZD |
New Zealand dollar |
1,6452 |
|
SGD |
Singapore dollar |
1,6698 |
|
KRW |
South Korean won |
1 490,61 |
|
ZAR |
South African rand |
10,5259 |
|
CNY |
Chinese yuan renminbi |
8,1528 |
|
HRK |
Croatian kuna |
7,5489 |
|
IDR |
Indonesian rupiah |
11 844,15 |
|
MYR |
Malaysian ringgit |
4,0618 |
|
PHP |
Philippine peso |
56,766 |
|
RUB |
Russian rouble |
41,2160 |
|
THB |
Thai baht |
40,825 |
|
BRL |
Brazilian real |
2,3706 |
|
MXN |
Mexican peso |
17,7921 |
|
INR |
Indian rupee |
68,5330 |
(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.