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Document C2011/291/01
Interest rate applied by the European Central Bank to its main refinancing operations: 1,50 % on 1 October 2011 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 1,50 % on 1 October 2011 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 1,50 % on 1 October 2011 — Euro exchange rates
IO C 291, 4.10.2011, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
4.10.2011 |
EN |
Official Journal of the European Union |
C 291/1 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
1,50 % on 1 October 2011
Euro exchange rates (2)
3 October 2011
2011/C 291/01
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3327 |
|
JPY |
Japanese yen |
102,39 |
|
DKK |
Danish krone |
7,4423 |
|
GBP |
Pound sterling |
0,85960 |
|
SEK |
Swedish krona |
9,1592 |
|
CHF |
Swiss franc |
1,2140 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8260 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,878 |
|
HUF |
Hungarian forint |
294,50 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7092 |
|
PLN |
Polish zloty |
4,3815 |
|
RON |
Romanian leu |
4,3001 |
|
TRY |
Turkish lira |
2,4885 |
|
AUD |
Australian dollar |
1,3838 |
|
CAD |
Canadian dollar |
1,3967 |
|
HKD |
Hong Kong dollar |
10,3801 |
|
NZD |
New Zealand dollar |
1,7516 |
|
SGD |
Singapore dollar |
1,7488 |
|
KRW |
South Korean won |
1 574,50 |
|
ZAR |
South African rand |
10,8153 |
|
CNY |
Chinese yuan renminbi |
8,4973 |
|
HRK |
Croatian kuna |
7,5038 |
|
IDR |
Indonesian rupiah |
11 857,04 |
|
MYR |
Malaysian ringgit |
4,2753 |
|
PHP |
Philippine peso |
58,610 |
|
RUB |
Russian rouble |
43,2470 |
|
THB |
Thai baht |
41,594 |
|
BRL |
Brazilian real |
2,5224 |
|
MXN |
Mexican peso |
18,5179 |
|
INR |
Indian rupee |
65,5160 |
(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.