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Document C2008/308/04
Interest rate applied by the European Central Bank to its main refinancing operations: 3,25 % on 1 December 2008 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 3,25 % on 1 December 2008 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 3,25 % on 1 December 2008 — Euro exchange rates
OJ C 308, 3.12.2008, p. 8–8
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
3.12.2008 |
EN |
Official Journal of the European Union |
C 308/8 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
3,25 % on 1 December 2008
Euro exchange rates (2)
2 December 2008
(2008/C 308/04)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2697 |
|
JPY |
Japanese yen |
118,56 |
|
DKK |
Danish krone |
7,4486 |
|
GBP |
Pound sterling |
0,84695 |
|
SEK |
Swedish krona |
10,5340 |
|
CHF |
Swiss franc |
1,5311 |
|
ISK |
Iceland króna |
290,00 |
|
NOK |
Norwegian krone |
8,9650 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,688 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
261,35 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7093 |
|
PLN |
Polish zloty |
3,8325 |
|
RON |
Romanian leu |
3,8195 |
|
SKK |
Slovak koruna |
30,265 |
|
TRY |
Turkish lira |
2,0189 |
|
AUD |
Australian dollar |
1,9602 |
|
CAD |
Canadian dollar |
1,5756 |
|
HKD |
Hong Kong dollar |
9,8416 |
|
NZD |
New Zealand dollar |
2,3804 |
|
SGD |
Singapore dollar |
1,9425 |
|
KRW |
South Korean won |
1 864,00 |
|
ZAR |
South African rand |
13,1230 |
|
CNY |
Chinese yuan renminbi |
8,7444 |
|
HRK |
Croatian kuna |
7,1796 |
|
IDR |
Indonesian rupiah |
15 871,25 |
|
MYR |
Malaysian ringgit |
4,6211 |
|
PHP |
Philippine peso |
62,750 |
|
RUB |
Russian rouble |
35,4538 |
|
THB |
Thai baht |
45,157 |
|
BRL |
Brazilian real |
2,9546 |
|
MXN |
Mexican peso |
17,2171 |
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.