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Exchange rates 10/2009

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General Information
Country:   Belgium
Notice/Contract Number:   eu:282045-2009
Publication Date:   Oct 13, 2009
Buyer:   EDF
Original Language:   English

Contact Information
Address:   EDF
Belgium

Goods, Works and Services

 

Summary

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Notice Type: 0508 - General information
Regulation of Procurement: European Institution/Agency or International Organisation
EU Official Journal Publication: 197/2009, #282045-2009
Contract Nature: Not applicable
Procedure Type: Not applicable
Type of Bid Required: Not applicable
Awarding Criteria: Not applicable

Original Text

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1) EDF
Exchange rates used for European Development Fund (EDF) transactions
It is important that those responding to invitations to tender for work on
projects financed by the EDF should be aware of the euro exchange rates of
the currencies of the Member States, the African, Caribbean and Pacific
(ACP) countries which are signatories to the Lomé Conventions and the
overseas countries and territories (OCT) which are associated with the
European Community. These exchange rates are used:
- to convert the amount of the tender into the currency of the country
which issued the invitation to tender. Tenders are drawn up in the
national currency of the contracting authority;
- to calculate the percentage due to the successful bidder, either in
foreign currency or in euro, in the performance of the contract.
The bidders' attention is drawn to the fact that the exchange rates given
below correspond to the rates in force as of 1.10.2009.
The exchange rate used for conversion into national currency is the rate
in force 30 days before the deadline for the submission of tenders. The
following exchange rates therefore apply, subject to subsequent changes
published in the 'Supplement to the Official Journal of the European
Union', to invitations to tender specifying a November deadline for the
submission of tenders.
2) External aid
Exchange rates for external aid financed from the general budget of the
European Communities
For payment requests relating to external aid operations that have to be
submitted to the Commission in euro, contractors need to know the exchange
rates to be used for converting national currencies into euro.
The attention of contractors is drawn to the fact that the annexed
exchange rates are those in force on 1.10.2009 and apply for the whole of
that month.
-------------------+----------------------+-----------+----------------
State ^ Currency ^ Abbreviat ^ Value: EUR 1 =
^ ^ ion ^
-------------------+----------------------+-----------+----------------
MEMBER STATES ^ ^ ^
Austria ^ euro ^ EUR ^ 1
Belgium ^ euro ^ EUR ^ 1
Bulgaria ^ lev ^ BGN ^ 1.955800
Cyprus ^ euro ^ EUR ^ 1
Czech Republic ^ Czech koruna ^ CZK ^ 25.180000
Denmark ^ Danish krone ^ DKK ^ 7.444000
Estonia ^ kroon ^ EEK ^ 15.646600
Finland ^ euro ^ EUR ^ 1
France ^ euro ^ EUR ^ 1
Germany ^ euro ^ EUR ^ 1
Greece ^ euro ^ EUR ^ 1
Hungary ^ forint ^ HUF ^ 269.550000
Ireland ^ euro ^ EUR ^ 1
Italy ^ euro ^ EUR ^ 1
Latvia ^ lats ^ LVL ^ 0.706300
Lithuania ^ litas ^ LTL ^ 3.452800
Luxembourg ^ euro ^ EUR ^ 1
Malta ^ euro ^ EUR ^ 1
Netherlands ^ euro ^ EUR ^ 1
Poland ^ zloty ^ PLN ^ 4.213500
Portugal ^ euro ^ EUR ^ 1
Romania ^ new Romanian leu ^ RON ^ 4.192600
Slovakia ^ euro ^ EUR ^ 1
Slovenia ^ euro ^ EUR ^ 1
Spain ^ euro ^ EUR ^ 1
Sweden ^ krona ^ SEK ^ 10.233000
United Kingdom ^ pound sterling ^ GBP ^ 0.911800
ACP STATES ^ ^ ^
Angola ^ readjusted kwanza ^ AOA ^ 114.838000
Antigua and Barbud ^ Eastern Caribbean do ^ XCD ^ 3.928230
a ^ llar ^ ^
Bahamas ^ Bahamian dollar ^ BSD ^ 1.454900
Barbados ^ Barbados dollar ^ BBD ^ 2.909800
Belize ^ Belize dollar ^ BZD ^ 2.852800
Benin ^ CFA franc BCEAO ^ XOF ^ 655.957000
Botswana ^ pula ^ BWP ^ 9.770400
Burkina Faso ^ CFA franc BCEAO ^ XOF ^ 655.957000
Burundi ^ Burundi franc ^ BIF ^ 1807.110000
Cameroon ^ CFA franc BEAC ^ XAF ^ 655.957000
Cape Verde ^ Cape Verde escudo ^ CVE ^ 110.265000
Central African Re ^ CFA franc BEAC ^ XAF ^ 655.957000
public ^ ^ ^
Chad ^ CFA franc BEAC ^ XAF ^ 655.957000
Comoran ^ Comorian franc ^ KMF ^ 491.968000
Congo ^ CFA franc BEAC ^ XAF ^ 655.957000
Côte d'Ivoire ^ CFA franc BCEAO ^ XOF ^ 655.957000
Democratic Republi ^ Congolese franc ^ CDF ^ 1257.180000
c of the Congo ^ ^ ^
Djibouti ^ Djibouti franc ^ DJF ^ 261.152000
Dominica ^ Eastern Caribbean do ^ XCD ^ 3.928230
^ llar ^ ^
Dominican Republic ^ Dominican peso ^ DOP ^ 52.028800
Equatorial Guinea ^ CFA franc BEAC ^ XAF ^ 655.957000
Ethiopia ^ Ethiopian birr ^ ETB ^ 18.590400
Fiji ^ Fiji dollar ^ FJD ^ 2.871090
Gabon ^ CFA franc BEAC ^ XAF ^ 655.957000
Gambia ^ dalasi ^ GMD ^ 39.325000
Ghana ^ new cedi ^ GHS ^ 2.128500
Grenada ^ Eastern Caribbean do ^ XCD ^ 3.928230
^ llar ^ ^
Guinea ^ Guinean franc ^ GNF ^ 6960.330000
Guinea-Bissau ^ CFA franc BCEAO ^ XOF ^ 655.957000
Guyana ^ Guyanese dollar ^ GYD ^ 300.093000
Haiti ^ gourde ^ HTG ^ 62.533800
Jamaica ^ Jamaica dollar ^ JMD ^ 130.289000
Kenya ^ Kenyan shilling ^ KES ^ 109.887000
Kiribati ^ Australian dollar ^ AUD ^ 1.669000
Lesotho ^ loti ^ LSL ^ 10.818000
Liberia ^ Liberian dollar ^ LRD ^ 104.601000
Madagascar ^ ariary ^ MGA ^ 2858.060000
Malawi ^ Malawian kwacha ^ MWK ^ 207.746000
Mali ^ CFA franc BCEAO ^ XOF ^ 655.957000
Mauritania ^ Mauritanian ouguiya ^ MRO ^ 382.445000
Mauritius ^ Mauritian rupee ^ MUR ^ 45.030000
Mozambique ^ new metical ^ MZN ^ 41.835000
Namibia ^ Namibian dollar ^ NAD ^ 10.818000
Niger ^ CFA franc BCEAO ^ XOF ^ 655.957000
Nigeria ^ naira ^ NGN ^ 222.604000
Papua New Guinea ^ kina ^ PGK ^ 4.079970
Rwanda ^ Rwandese franc ^ RWF ^ 840.120000
Saint Kitts and Ne ^ Eastern Caribbean do ^ XCD ^ 3.928230
vis ^ llar ^ ^
Saint Lucia ^ Eastern Caribbean do ^ XCD ^ 3.928230
^ llar ^ ^
Saint Vincent and ^ Eastern Caribbean do ^ XCD ^ 3.928230
the Grenadines ^ llar ^ ^
Samoa ^ tala ^ WST ^ 3.739580
Senegal ^ CFA franc BCEAO ^ XOF ^ 655.957000
Seychelles ^ Seychelles rupee ^ SCR ^ 14.568800
Sierra Leone ^ leone ^ SLL ^ 5251.400000
Solomon Islands ^ Solomon Islands doll ^ SBD ^ 11.842900
^ ar ^ ^
Somalia ^ Somali shilling ^ SOS ^ 2048.130000
Sudan ^ Sudanese pound ^ SDG ^ 3.745080
Suriname ^ Suriname dollar ^ SRD ^ 4.100000
Swaziland ^ lilangeni ^ SZL ^ 10.818000
São Tomé and Prínc ^ dobra ^ STD ^ 23463.200000
ipe ^ ^ ^
Tanzania ^ Tanzanian shilling ^ TZS ^ 1894.850000
Togo ^ CFA franc BCEAO ^ XOF ^ 655.957000
Tonga ^ pa'anga ^ TOP ^ 2.740500
Trinidad and Tobag ^ Trinidad and Tobago ^ TTD ^ 9.332900
o ^ dollar ^ ^
Tuvalu ^ Australian dollar ^ AUD ^ 1.669000
Uganda ^ Uganda shilling ^ UGX ^ 2839.770000
Vanuatu ^ vatu ^ VUV ^ 145.505000
Zambia ^ Zambian kwacha ^ ZMK ^ 6820.880000
Zimbabwe ^ Zimbabwe dollar ^ ZWL ^ 529.030000
OCT ^ ^ ^
Anguilla ^ Eastern Caribbean do ^ XCD ^ 3.928230
^ llar ^ ^
Aruba ^ Aruban guilder ^ AWG ^ 2.604270
Cayman Islands ^ Cayman Islands dolla ^ KYD ^ 1.199700
^ r ^ ^
Falkland Islands ^ Falkland Islands pou ^ FKP ^ 0.911800
^ nd ^ ^
French Polynesia ^ CFP franc ^ XPF ^ 119.332000
Montserrat ^ Eastern Caribbean do ^ XCD ^ 3.928230
^ llar ^ ^
Netherlands Antill ^ Netherlands Antillea ^ ANG ^ 2.604270
es ^ n guilder ^ ^
New Caledonia ^ CFP franc ^ XPF ^ 119.332000
Pitcairn Islands ^ New Zealand dollar ^ NZD ^ 2.036100
Saint Helena ^ Saint Helena pound ^ SHP ^ 0.911800
South Georgia and ^ pound sterling ^ GBP ^ 0.911800
the South Sandwich ^ ^ ^
Islands ^ ^ ^
Turks and Caicos I ^ US dollar ^ USD ^ 1.454900
slands ^ ^ ^
US Virgin Islands ^ US dollar ^ USD ^ 1.454900
Wallis and Futuna ^ CFP franc ^ XPF ^ 119.332000
OVERSEAS DEPARTMEN ^ ^ ^
TS ^ ^ ^
French Guiana ^ euro ^ EUR ^ 1
Guadeloupe ^ euro ^ EUR ^ 1
Martinique ^ euro ^ EUR ^ 1
Mayotte ^ euro ^ EUR ^ 1
Réunion ^ euro ^ EUR ^ 1
Saint Pierre and M ^ euro ^ EUR ^ 1
iquelon ^ ^ ^
NIS (new independe ^ ^ ^
nt States) ^ ^ ^
Armenia ^ dram ^ AMD ^ 567.770000
Azerbaijan ^ New Azerbaijani mana ^ AZN ^ 1.170900
^ t ^ ^
Belarus ^ Belarusian rouble ^ BYR ^ 4041.760000
Georgia ^ lari ^ GEL ^ 2.486700
Kazakhstan ^ tenge ^ KZT ^ 221.650000
Kyrgyzstan ^ som ^ KGS ^ 63.360900
Moldova ^ Moldovan leu ^ MDL ^ 16.827200
Russia ^ Russian rouble ^ RUB ^ 43.881400
Tajikistan ^ somoni ^ TJS ^ 6.374500
Turkmenistan ^ new Turkmen manat ^ TMT ^ 4.146470
Ukraine ^ hryvnia ^ UAH ^ 11.746000
Uzbekistan ^ sum ^ UZS ^ 2179.410000
VARIOUS ^ ^ ^
Afghanistan ^ afghani ^ AFN ^ 71.500000
Albania ^ lek ^ ALL ^ 134.994000
Algeria ^ Algerian dinar ^ DZD ^ 105.029000
Bangladesh ^ taka ^ BDT ^ 101.481000
Bhutan ^ ngultrum ^ BTN ^ 70.210000
Bolivia ^ boliviano ^ BOB ^ 10.213400
Bosnia and Herzego ^ Bosnian convertible ^ BAM ^ 1.955830
vina ^ mark ^ ^
Brazil ^ Brazilian real ^ BRL ^ 2.608800
China ^ renminbi-yuan ^ CNY ^ 9.934100
Colombia ^ Colombian peso ^ COP ^ 2781.270000
Costa Rica ^ Costa Rican colón ^ CRC ^ 856.398000
Croatia ^ kuna ^ HRK ^ 7.270800
Egypt ^ Egyptian pound ^ EGP ^ 8.198800
El Salvador ^ Salvadorian colón ^ SVC ^ 12.730400
Eritrea ^ nakfa ^ ERN ^ 22.470300
Former Yugoslav Re ^ denar ^ MKD ^ 61.432100
public of Macedoni ^ ^ ^
a ^ ^ ^
Guatemala ^ Guatemalan quetzal ^ GTQ ^ 12.068400
Honduras ^ lempira ^ HNL ^ 27.586800
India ^ Indian rupee ^ INR ^ 70.210000
Indonesia ^ Indonesian rupiah ^ IDR ^ 14148.900000
Israel ^ shekel ^ ILS ^ 5.514600
Jordan ^ Jordanian dinar ^ JOD ^ 1.031520
Laos ^ kip ^ LAK ^ 12532.500000
Lebanon ^ Lebanese pound ^ LBP ^ 2193.260000
Malaysia ^ Malaysian ringgit ^ MYR ^ 5.071100
Maldives ^ rufiyaa ^ MVR ^ 18.725800
Mexico ^ Mexican peso ^ MXN ^ 19.757500
Mongolia ^ tugrik ^ MNT ^ 2081.050000
Montenegro ^ euro ^ EUR ^ 1
Morocco ^ Moroccan dirham ^ MAD ^ 11.363000
Nepal ^ Nepalese rupee ^ NPR ^ 113.725000
Nicaragua ^ córdoba ^ NIO ^ 30.053400
Pakistan ^ Pakistani rupee ^ PKR ^ 121.761000
Panama ^ balboa ^ PAB ^ 1.454900
Paraguay ^ guaraní ^ PYG ^ 7250.600000
Peru ^ new sol ^ PEN ^ 4.177020
Philippines ^ Philippine peso ^ PHP ^ 69.240000
Serbia ^ Serbian dinar ^ RSD ^ 93.302300
South Africa ^ South African rand ^ ZAR ^ 10.818000
Sri Lanka ^ Sri Lankan rupee ^ LKR ^ 169.169000
Switzerland ^ Swiss franc ^ CHF ^ 1.512400
Syria ^ Syrian pound ^ SYP ^ 67.380000
Thailand ^ baht ^ THB ^ 48.906000
Tunisia ^ Tunisian dinar ^ TND ^ 1.899500
Turkey ^ Turkish lira ^ TRY ^ 2.168000
United States ^ US dollar ^ USD ^ 1.454900
Uruguay ^ Uruguayan peso ^ UYU ^ 31.280400
Venezuela ^ bolívar ^ VEF ^ 3.124110
Vietnam ^ dong ^ VND ^ 26886.100000
Yemen ^ Yemeni rial ^ YER ^ 299.993000
-------------------+----------------------+-----------+----------------
The next publication of exchange rates, in force for tenders submitted
during December 2009, will appear in the first 'Supplement to the Official
Journal of the European Union' (S series), following 10.11.2009.
Please note that this notice is for your information only.
We try our best to have the most accurate and up-to-date information available on our web site, but we cannot guarantee that all of the information provided is error-free.
If you have any suggestions for updates/corrections for this notice, please let us know.