This document is an excerpt from the EUR-Lex website
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
Interest rate applied by the European Central Bank to its main refinancing operations: 1,00 % on 1 April 2010 — Euro exchange rates
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.