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Document C2010/089/03

    Interest rate applied by the European Central Bank to its main refinancing operations: 1,00 % on 1 April 2010 — Euro exchange rates

    IO C 89, 7.4.2010, 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)

    7.4.2010   

    EN

    Official Journal of the European Union

    C 89/2

    Interest rate applied by the European Central Bank to its main refinancing operations (1):

    1,00 % on 1 April 2010

    Euro exchange rates (2)

    6 April 2010

    2010/C 89/03

    1 euro =


     

    Currency

    Exchange rate

    USD

    US dollar

    1,3396

    JPY

    Japanese yen

    126,04

    DKK

    Danish krone

    7,4441

    GBP

    Pound sterling

    0,88240

    SEK

    Swedish krona

    9,6630

    CHF

    Swiss franc

    1,4325

    ISK

    Iceland króna

     

    NOK

    Norwegian krone

    8,0124

    BGN

    Bulgarian lev

    1,9558

    CZK

    Czech koruna

    25,295

    EEK

    Estonian kroon

    15,6466

    HUF

    Hungarian forint

    265,28

    LTL

    Lithuanian litas

    3,4528

    LVL

    Latvian lats

    0,7076

    PLN

    Polish zloty

    3,8349

    RON

    Romanian leu

    4,0940

    TRY

    Turkish lira

    2,0243

    AUD

    Australian dollar

    1,4521

    CAD

    Canadian dollar

    1,3408

    HKD

    Hong Kong dollar

    10,4030

    NZD

    New Zealand dollar

    1,9195

    SGD

    Singapore dollar

    1,8721

    KRW

    South Korean won

    1 504,51

    ZAR

    South African rand

    9,7333

    CNY

    Chinese yuan renminbi

    9,1438

    HRK

    Croatian kuna

    7,2717

    IDR

    Indonesian rupiah

    12 125,98

    MYR

    Malaysian ringgit

    4,3035

    PHP

    Philippine peso

    60,190

    RUB

    Russian rouble

    39,2735

    THB

    Thai baht

    43,370

    BRL

    Brazilian real

    2,3662

    MXN

    Mexican peso

    16,4160

    INR

    Indian rupee

    59,5520

    (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.

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