This document is an excerpt from the EUR-Lex website
Document C2007/122/02
Interest rate applied by the European Central Bank to its main refinancing operations: 3,82 % on 1 June 2007 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 3,82 % on 1 June 2007 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 3,82 % on 1 June 2007 — Euro exchange rates
OJ C 122, 2.6.2007, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
2.6.2007 |
EN |
Official Journal of the European Union |
C 122/2 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
3,82 % on 1 June 2007
Euro exchange rates (2)
1 June 2007
(2007/C 122/02)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3436 |
|
JPY |
Japanese yen |
163,81 |
|
DKK |
Danish krone |
7,449 |
|
GBP |
Pound sterling |
0,67925 |
|
SEK |
Swedish krona |
9,316 |
|
CHF |
Swiss franc |
1,6514 |
|
ISK |
Iceland króna |
82,5 |
|
NOK |
Norwegian krone |
8,111 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5832 |
|
CZK |
Czech koruna |
28,285 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
250,32 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6961 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,815 |
|
RON |
Romanian leu |
3,2646 |
|
SKK |
Slovak koruna |
33,863 |
|
TRY |
Turkish lira |
1,7638 |
|
AUD |
Australian dollar |
1,6214 |
|
CAD |
Canadian dollar |
1,4335 |
|
HKD |
Hong Kong dollar |
10,4926 |
|
NZD |
New Zealand dollar |
1,8163 |
|
SGD |
Singapore dollar |
2,0548 |
|
KRW |
South Korean won |
1 247,4 |
|
ZAR |
South African rand |
9,5686 |
|
CNY |
Chinese yuan renminbi |
10,2749 |
|
HRK |
Croatian kuna |
7,3119 |
|
IDR |
Indonesian rupiah |
11 859,96 |
|
MYR |
Malaysian ringgit |
4,5669 |
|
PHP |
Philippine peso |
62,007 |
|
RUB |
Russian rouble |
34,807 |
|
THB |
Thai baht |
44,213 |
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.