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