|
4.9.2012 |
EN |
Official Journal of the European Union |
C 266/1 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
0,75 % on 1 September 2012
Euro exchange rates (2)
3 September 2012
2012/C 266/01
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2568 |
|
JPY |
Japanese yen |
98,43 |
|
DKK |
Danish krone |
7,4512 |
|
GBP |
Pound sterling |
0,79120 |
|
SEK |
Swedish krona |
8,4161 |
|
CHF |
Swiss franc |
1,2008 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,3015 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,894 |
|
HUF |
Hungarian forint |
284,90 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6963 |
|
PLN |
Polish zloty |
4,1933 |
|
RON |
Romanian leu |
4,4921 |
|
TRY |
Turkish lira |
2,2878 |
|
AUD |
Australian dollar |
1,2278 |
|
CAD |
Canadian dollar |
1,2400 |
|
HKD |
Hong Kong dollar |
9,7484 |
|
NZD |
New Zealand dollar |
1,5753 |
|
SGD |
Singapore dollar |
1,5682 |
|
KRW |
South Korean won |
1 422,42 |
|
ZAR |
South African rand |
10,5856 |
|
CNY |
Chinese yuan renminbi |
7,9686 |
|
HRK |
Croatian kuna |
7,4733 |
|
IDR |
Indonesian rupiah |
12 007,25 |
|
MYR |
Malaysian ringgit |
3,9118 |
|
PHP |
Philippine peso |
52,669 |
|
RUB |
Russian rouble |
40,7375 |
|
THB |
Thai baht |
39,250 |
|
BRL |
Brazilian real |
2,5503 |
|
MXN |
Mexican peso |
16,6224 |
|
INR |
Indian rupee |
69,7960 |
(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.