|
2.10.2010 |
EN |
Official Journal of the European Union |
C 268/2 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
1,00 % on 1 October 2010
Euro exchange rates (2)
1 October 2010
2010/C 268/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3726 |
|
JPY |
Japanese yen |
114,26 |
|
DKK |
Danish krone |
7,4523 |
|
GBP |
Pound sterling |
0,86760 |
|
SEK |
Swedish krona |
9,2183 |
|
CHF |
Swiss franc |
1,3423 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,0400 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,420 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
273,85 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7092 |
|
PLN |
Polish zloty |
3,9370 |
|
RON |
Romanian leu |
4,2655 |
|
TRY |
Turkish lira |
1,9856 |
|
AUD |
Australian dollar |
1,4114 |
|
CAD |
Canadian dollar |
1,4085 |
|
HKD |
Hong Kong dollar |
10,6511 |
|
NZD |
New Zealand dollar |
1,8550 |
|
SGD |
Singapore dollar |
1,8016 |
|
KRW |
South Korean won |
1 546,10 |
|
ZAR |
South African rand |
9,5121 |
|
CNY |
Chinese yuan renminbi |
9,1843 |
|
HRK |
Croatian kuna |
7,3018 |
|
IDR |
Indonesian rupiah |
12 232,00 |
|
MYR |
Malaysian ringgit |
4,2352 |
|
PHP |
Philippine peso |
60,066 |
|
RUB |
Russian rouble |
41,8000 |
|
THB |
Thai baht |
41,463 |
|
BRL |
Brazilian real |
2,3036 |
|
MXN |
Mexican peso |
17,1947 |
|
INR |
Indian rupee |
61,0810 |
(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.