This document is an excerpt from the EUR-Lex website
Document C2010/298/03
Interest rate applied by the European Central Bank to its main refinancing operations: 1,00 % on 1 November 2010 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 1,00 % on 1 November 2010 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 1,00 % on 1 November 2010 — Euro exchange rates
IO C 298, 4.11.2010, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
4.11.2010 |
EN |
Official Journal of the European Union |
C 298/5 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
1,00 % on 1 November 2010
Euro exchange rates (2)
3 November 2010
2010/C 298/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4014 |
|
JPY |
Japanese yen |
113,67 |
|
DKK |
Danish krone |
7,4553 |
|
GBP |
Pound sterling |
0,87030 |
|
SEK |
Swedish krona |
9,3240 |
|
CHF |
Swiss franc |
1,3761 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,2080 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,497 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
272,00 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7097 |
|
PLN |
Polish zloty |
3,9327 |
|
RON |
Romanian leu |
4,2978 |
|
TRY |
Turkish lira |
1,9768 |
|
AUD |
Australian dollar |
1,4058 |
|
CAD |
Canadian dollar |
1,4136 |
|
HKD |
Hong Kong dollar |
10,8624 |
|
NZD |
New Zealand dollar |
1,8093 |
|
SGD |
Singapore dollar |
1,8049 |
|
KRW |
South Korean won |
1 555,48 |
|
ZAR |
South African rand |
9,6805 |
|
CNY |
Chinese yuan renminbi |
9,3559 |
|
HRK |
Croatian kuna |
7,3432 |
|
IDR |
Indonesian rupiah |
12 497,56 |
|
MYR |
Malaysian ringgit |
4,3233 |
|
PHP |
Philippine peso |
59,472 |
|
RUB |
Russian rouble |
43,1885 |
|
THB |
Thai baht |
41,694 |
|
BRL |
Brazilian real |
2,3706 |
|
MXN |
Mexican peso |
17,2162 |
|
INR |
Indian rupee |
62,1240 |
(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.