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Document C2011/133/01

    Interest rate applied by the European Central Bank to its main refinancing operations: 1,25 % on 1 May 2011 — Euro exchange rates

    SL C 133, 4.5.2011, 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)

    4.5.2011   

    EN

    Official Journal of the European Union

    C 133/1

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

    1,25 % on 1 May 2011

    Euro exchange rates (2)

    3 May 2011

    (2011/C 133/01)

    1 euro =


     

    Currency

    Exchange rate

    USD

    US dollar

    1,4780

    JPY

    Japanese yen

    119,36

    DKK

    Danish krone

    7,4568

    GBP

    Pound sterling

    0,89695

    SEK

    Swedish krona

    8,9581

    CHF

    Swiss franc

    1,2780

    ISK

    Iceland króna

     

    NOK

    Norwegian krone

    7,7995

    BGN

    Bulgarian lev

    1,9558

    CZK

    Czech koruna

    24,172

    HUF

    Hungarian forint

    265,53

    LTL

    Lithuanian litas

    3,4528

    LVL

    Latvian lats

    0,7093

    PLN

    Polish zloty

    3,9443

    RON

    Romanian leu

    4,1080

    TRY

    Turkish lira

    2,2642

    AUD

    Australian dollar

    1,3604

    CAD

    Canadian dollar

    1,4096

    HKD

    Hong Kong dollar

    11,4814

    NZD

    New Zealand dollar

    1,8468

    SGD

    Singapore dollar

    1,8156

    KRW

    South Korean won

    1 583,78

    ZAR

    South African rand

    9,8038

    CNY

    Chinese yuan renminbi

    9,6024

    HRK

    Croatian kuna

    7,3804

    IDR

    Indonesian rupiah

    12 640,85

    MYR

    Malaysian ringgit

    4,3978

    PHP

    Philippine peso

    63,415

    RUB

    Russian rouble

    40,4700

    THB

    Thai baht

    44,340

    BRL

    Brazilian real

    2,3533

    MXN

    Mexican peso

    17,1090

    INR

    Indian rupee

    65,7970

    (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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