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Document C2012/156/05
Interest rate applied by the European Central Bank to its main refinancing operations: 1,00 % on 1 June 2012 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 1,00 % on 1 June 2012 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 1,00 % on 1 June 2012 — Euro exchange rates
SL C 156, 2.6.2012, p. 9–9
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
2.6.2012 |
EN |
Official Journal of the European Union |
C 156/9 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
1,00 % on 1 June 2012
Euro exchange rates (2)
1 June 2012
2012/C 156/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2322 |
|
JPY |
Japanese yen |
96,25 |
|
DKK |
Danish krone |
7,4307 |
|
GBP |
Pound sterling |
0,80500 |
|
SEK |
Swedish krona |
8,9947 |
|
CHF |
Swiss franc |
1,2008 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,5745 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,787 |
|
HUF |
Hungarian forint |
306,00 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6980 |
|
PLN |
Polish zloty |
4,4125 |
|
RON |
Romanian leu |
4,4722 |
|
TRY |
Turkish lira |
2,3048 |
|
AUD |
Australian dollar |
1,2772 |
|
CAD |
Canadian dollar |
1,2794 |
|
HKD |
Hong Kong dollar |
9,5629 |
|
NZD |
New Zealand dollar |
1,6422 |
|
SGD |
Singapore dollar |
1,5945 |
|
KRW |
South Korean won |
1 454,89 |
|
ZAR |
South African rand |
10,6345 |
|
CNY |
Chinese yuan renminbi |
7,8486 |
|
HRK |
Croatian kuna |
7,5548 |
|
IDR |
Indonesian rupiah |
11 722,21 |
|
MYR |
Malaysian ringgit |
3,9434 |
|
PHP |
Philippine peso |
53,661 |
|
RUB |
Russian rouble |
41,7546 |
|
THB |
Thai baht |
39,307 |
|
BRL |
Brazilian real |
2,5021 |
|
MXN |
Mexican peso |
17,8118 |
|
INR |
Indian rupee |
68,5190 |
(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.