This document is an excerpt from the EUR-Lex website
Document C2009/263/02
Interest rate applied by the European Central Bank to its main refinancing operations: 1,00 % on 1 November 2009 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 1,00 % on 1 November 2009 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 1,00 % on 1 November 2009 — Euro exchange rates
IO C 263, 5.11.2009, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
5.11.2009 |
EN |
Official Journal of the European Union |
C 263/2 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
1,00 % on 1 November 2009
Euro exchange rates (2)
4 November 2009
2009/C 263/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4761 |
|
JPY |
Japanese yen |
134,30 |
|
DKK |
Danish krone |
7,4419 |
|
GBP |
Pound sterling |
0,89360 |
|
SEK |
Swedish krona |
10,4384 |
|
CHF |
Swiss franc |
1,5113 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,4415 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,085 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
277,15 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7090 |
|
PLN |
Polish zloty |
4,2699 |
|
RON |
Romanian leu |
4,3024 |
|
TRY |
Turkish lira |
2,2094 |
|
AUD |
Australian dollar |
1,6277 |
|
CAD |
Canadian dollar |
1,5682 |
|
HKD |
Hong Kong dollar |
11,4399 |
|
NZD |
New Zealand dollar |
2,0413 |
|
SGD |
Singapore dollar |
2,0618 |
|
KRW |
South Korean won |
1 739,19 |
|
ZAR |
South African rand |
11,4272 |
|
CNY |
Chinese yuan renminbi |
10,0773 |
|
HRK |
Croatian kuna |
7,2698 |
|
IDR |
Indonesian rupiah |
14 037,18 |
|
MYR |
Malaysian ringgit |
5,0460 |
|
PHP |
Philippine peso |
70,157 |
|
RUB |
Russian rouble |
43,1972 |
|
THB |
Thai baht |
49,339 |
|
BRL |
Brazilian real |
2,5556 |
|
MXN |
Mexican peso |
19,5509 |
|
INR |
Indian rupee |
69,5300 |
(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.