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Exchange rates 11/2009

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General Information
Country:   Belgium
Notice/Contract Number:   eu:319861-2009
Publication Date:   Nov 19, 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: 223/2009, #319861-2009
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 1.11.2009.
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 December 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 1.11.2009 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 ^ 26.495000
Denmark ^ Danish krone ^ DKK ^ 7.443300
Estonia ^ kroon ^ EEK ^ 15.646600
Finland ^ euro ^ EUR ^ 1
France ^ euro ^ EUR ^ 1
Germany ^ euro ^ EUR ^ 1
Greece ^ euro ^ EUR ^ 1
Hungary ^ forint ^ HUF ^ 272.950000
Ireland ^ euro ^ EUR ^ 1
Italy ^ euro ^ EUR ^ 1
Latvia ^ lats ^ LVL ^ 0.709000
Lithuania ^ litas ^ LTL ^ 3.452800
Luxembourg ^ euro ^ EUR ^ 1
Malta ^ euro ^ EUR ^ 1
Netherlands ^ euro ^ EUR ^ 1
Poland ^ zloty ^ PLN ^ 4.256500
Portugal ^ euro ^ EUR ^ 1
Romania ^ new Romanian leu ^ RON ^ 4.309000
Slovakia ^ euro ^ EUR ^ 1
Slovenia ^ euro ^ EUR ^ 1
Spain ^ euro ^ EUR ^ 1
Sweden ^ krona ^ SEK ^ 10.335900
United Kingdom ^ pound sterling ^ GBP ^ 0.897500
ACP STATES ^ ^ ^
Angola ^ readjusted kwanza ^ AOA ^ 127.066000
Antigua and Barbud ^ Eastern Caribbean do ^ XCD ^ 3.992760
a ^ llar ^ ^
Bahamas ^ Bahamian dollar ^ BSD ^ 1.478800
Barbados ^ Barbados dollar ^ BBD ^ 2.957600
Belize ^ Belize dollar ^ BZD ^ 2.834600
Benin ^ CFA franc BCEAO ^ XOF ^ 655.957000
Botswana ^ pula ^ BWP ^ 9.960160
Burkina Faso ^ CFA franc BCEAO ^ XOF ^ 655.957000
Burundi ^ Burundi franc ^ BIF ^ 1850.310000
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 ^ 1319.500000
c of the Congo ^ ^ ^
Djibouti ^ Djibouti franc ^ DJF ^ 265.442000
Dominica ^ Eastern Caribbean do ^ XCD ^ 3.992760
^ llar ^ ^
Dominican Republic ^ Dominican peso ^ DOP ^ 52.977700
Equatorial Guinea ^ CFA franc BEAC ^ XAF ^ 655.957000
Ethiopia ^ Ethiopian birr ^ ETB ^ 19.027100
Fiji ^ Fiji dollar ^ FJD ^ 2.826060
Gabon ^ CFA franc BEAC ^ XAF ^ 655.957000
Gambia ^ dalasi ^ GMD ^ 40.050000
Ghana ^ new cedi ^ GHS ^ 2.169750
Grenada ^ Eastern Caribbean do ^ XCD ^ 3.992760
^ llar ^ ^
Guinea ^ Guinean franc ^ GNF ^ 7209.600000
Guinea-Bissau ^ CFA franc BCEAO ^ XOF ^ 655.957000
Guyana ^ Guyanese dollar ^ GYD ^ 306.512000
Haiti ^ gourde ^ HTG ^ 64.520200
Jamaica ^ Jamaica dollar ^ JMD ^ 132.551000
Kenya ^ Kenyan shilling ^ KES ^ 112.177000
Kiribati ^ Australian dollar ^ AUD ^ 1.627600
Lesotho ^ loti ^ LSL ^ 11.500500
Liberia ^ Liberian dollar ^ LRD ^ 102.606000
Madagascar ^ ariary ^ MGA ^ 3007.450000
Malawi ^ Malawian kwacha ^ MWK ^ 211.133000
Mali ^ CFA franc BCEAO ^ XOF ^ 655.957000
Mauritania ^ Mauritanian ouguiya ^ MRO ^ 392.330000
Mauritius ^ Mauritian rupee ^ MUR ^ 45.295000
Mozambique ^ new metical ^ MZN ^ 43.965000
Namibia ^ Namibian dollar ^ NAD ^ 11.500500
Niger ^ CFA franc BCEAO ^ XOF ^ 655.957000
Nigeria ^ naira ^ NGN ^ 222.757000
Papua New Guinea ^ kina ^ PGK ^ 4.010430
Rwanda ^ Rwandese franc ^ RWF ^ 856.240000
Saint Kitts and Ne ^ Eastern Caribbean do ^ XCD ^ 3.992760
vis ^ llar ^ ^
Saint Lucia ^ Eastern Caribbean do ^ XCD ^ 3.992760
^ llar ^ ^
Saint Vincent and ^ Eastern Caribbean do ^ XCD ^ 3.992760
the Grenadines ^ llar ^ ^
Samoa ^ tala ^ WST ^ 3.661130
Senegal ^ CFA franc BCEAO ^ XOF ^ 655.957000
Seychelles ^ Seychelles rupee ^ SCR ^ 15.532000
Sierra Leone ^ leone ^ SLL ^ 5557.600000
Solomon Islands ^ Solomon Islands doll ^ SBD ^ 11.835600
^ ar ^ ^
Somalia ^ Somali shilling ^ SOS ^ 2066.890000
Sudan ^ Sudanese pound ^ SDG ^ 3.687830
Suriname ^ Suriname dollar ^ SRD ^ 4.160000
Swaziland ^ lilangeni ^ SZL ^ 11.500500
São Tomé and Prínc ^ dobra ^ STD ^ 23531.000000
ipe ^ ^ ^
Tanzania ^ Tanzanian shilling ^ TZS ^ 1956.220000
Togo ^ CFA franc BCEAO ^ XOF ^ 655.957000
Tonga ^ pa'anga ^ TOP ^ 2.744000
Trinidad and Tobag ^ Trinidad and Tobago ^ TTD ^ 9.503300
o ^ dollar ^ ^
Tuvalu ^ Australian dollar ^ AUD ^ 1.627600
Uganda ^ Uganda shilling ^ UGX ^ 2821.960000
Vanuatu ^ vatu ^ VUV ^ 143.425000
Zambia ^ Zambian kwacha ^ ZMK ^ 6995.990000
Zimbabwe ^ Zimbabwe dollar ^ ZWL ^ 535.178000
OCT ^ ^ ^
Anguilla ^ Eastern Caribbean do ^ XCD ^ 3.992760
^ llar ^ ^
Aruba ^ Aruban guilder ^ AWG ^ 2.647050
Cayman Islands ^ Cayman Islands dolla ^ KYD ^ 1.210600
^ r ^ ^
Falkland Islands ^ Falkland Islands pou ^ FKP ^ 0.897500
^ nd ^ ^
French Polynesia ^ CFP franc ^ XPF ^ 119.332000
Montserrat ^ Eastern Caribbean do ^ XCD ^ 3.992760
^ llar ^ ^
Netherlands Antill ^ Netherlands Antillea ^ ANG ^ 2.647050
es ^ n guilder ^ ^
New Caledonia ^ CFP franc ^ XPF ^ 119.332000
Pitcairn Islands ^ New Zealand dollar ^ NZD ^ 2.030500
Saint Helena ^ Saint Helena pound ^ SHP ^ 0.897500
South Georgia and ^ pound sterling ^ GBP ^ 0.897500
the South Sandwich ^ ^ ^
Islands ^ ^ ^
Turks and Caicos I ^ US dollar ^ USD ^ 1.478800
slands ^ ^ ^
US Virgin Islands ^ US dollar ^ USD ^ 1.478800
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 ^ 573.310000
Azerbaijan ^ New Azerbaijani mana ^ AZN ^ 1.188220
^ t ^ ^
Belarus ^ Belarusian rouble ^ BYR ^ 4078.180000
Georgia ^ lari ^ GEL ^ 2.521300
Kazakhstan ^ tenge ^ KZT ^ 226.550000
Kyrgyzstan ^ som ^ KGS ^ 64.475700
Moldova ^ Moldovan leu ^ MDL ^ 16.666900
Russia ^ Russian rouble ^ RUB ^ 43.195700
Tajikistan ^ somoni ^ TJS ^ 6.444170
Turkmenistan ^ new Turkmen manat ^ TMT ^ 4.214580
Ukraine ^ hryvnia ^ UAH ^ 12.013000
Uzbekistan ^ sum ^ UZS ^ 2223.380000
VARIOUS ^ ^ ^
Afghanistan ^ afghani ^ AFN ^ 74.000000
Albania ^ lek ^ ALL ^ 137.463000
Algeria ^ Algerian dinar ^ DZD ^ 107.642000
Bangladesh ^ taka ^ BDT ^ 103.883000
Bhutan ^ ngultrum ^ BTN ^ 69.785000
Bolivia ^ boliviano ^ BOB ^ 10.381200
Bosnia and Herzego ^ Bosnian convertible ^ BAM ^ 1.955830
vina ^ mark ^ ^
Brazil ^ Brazilian real ^ BRL ^ 2.585900
China ^ renminbi-yuan ^ CNY ^ 10.097200
Colombia ^ Colombian peso ^ COP ^ 2845.730000
Costa Rica ^ Costa Rican colón ^ CRC ^ 859.996000
Croatia ^ kuna ^ HRK ^ 7.235000
Egypt ^ Egyptian pound ^ EGP ^ 8.265650
El Salvador ^ Salvadorian colón ^ SVC ^ 12.939500
Eritrea ^ nakfa ^ ERN ^ 22.917300
Former Yugoslav Re ^ denar ^ MKD ^ 61.333800
public of Macedoni ^ ^ ^
a ^ ^ ^
Guatemala ^ Guatemalan quetzal ^ GTQ ^ 12.303600
Honduras ^ lempira ^ HNL ^ 28.040000
India ^ Indian rupee ^ INR ^ 69.785000
Indonesia ^ Indonesian rupiah ^ IDR ^ 14188.100000
Israel ^ shekel ^ ILS ^ 5.548300
Jordan ^ Jordanian dinar ^ JOD ^ 1.048470
Laos ^ kip ^ LAK ^ 12734.000000
Lebanon ^ Lebanese pound ^ LBP ^ 2229.290000
Malaysia ^ Malaysian ringgit ^ MYR ^ 5.064900
Maldives ^ rufiyaa ^ MVR ^ 18.897300
Mexico ^ Mexican peso ^ MXN ^ 19.513500
Mongolia ^ tugrik ^ MNT ^ 2107.490000
Montenegro ^ euro ^ EUR ^ 1
Morocco ^ Moroccan dirham ^ MAD ^ 11.395500
Nepal ^ Nepalese rupee ^ NPR ^ 111.640000
Nicaragua ^ córdoba ^ NIO ^ 30.589000
Pakistan ^ Pakistani rupee ^ PKR ^ 125.191000
Panama ^ balboa ^ PAB ^ 1.478800
Paraguay ^ guaraní ^ PYG ^ 7300.210000
Peru ^ new sol ^ PEN ^ 4.240460
Philippines ^ Philippine peso ^ PHP ^ 70.594000
Serbia ^ Serbian dinar ^ RSD ^ 93.116500
South Africa ^ South African rand ^ ZAR ^ 11.500500
Sri Lanka ^ Sri Lankan rupee ^ LKR ^ 172.810000
Switzerland ^ Swiss franc ^ CHF ^ 1.510900
Syria ^ Syrian pound ^ SYP ^ 68.350000
Thailand ^ baht ^ THB ^ 49.499000
Tunisia ^ Tunisian dinar ^ TND ^ 1.922600
Turkey ^ Turkish lira ^ TRY ^ 2.214500
United States ^ US dollar ^ USD ^ 1.478800
Uruguay ^ Uruguayan peso ^ UYU ^ 30.906900
Venezuela ^ bolívar ^ VEF ^ 3.175430
Vietnam ^ dong ^ VND ^ 25563.000000
Yemen ^ Yemeni rial ^ YER ^ 303.722000
-------------------+----------------------+-----------+----------------
The next publication of exchange rates, in force for tenders submitted
during January 2010, will appear in the first 'Supplement to the Official
Journal of the European Union' (S series), following 10.12.2009.
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.