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Document C2005/274/01
Interest rate applied by the European Central Bank to its main refinancing operations: 2,06 % on 1 November 2005 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 2,06 % on 1 November 2005 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 2,06 % on 1 November 2005 — Euro exchange rates
OB C 274, 5.11.2005, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
5.11.2005 |
EN |
Official Journal of the European Union |
C 274/1 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
2,06 % on 1 November 2005
Euro exchange rates (2)
4 November 2005
(2005/C 274/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1933 |
|
JPY |
Japanese yen |
140,52 |
|
DKK |
Danish krone |
7,4640 |
|
GBP |
Pound sterling |
0,67640 |
|
SEK |
Swedish krona |
9,5915 |
|
CHF |
Swiss franc |
1,5439 |
|
ISK |
Iceland króna |
72,00 |
|
NOK |
Norwegian krone |
7,7975 |
|
BGN |
Bulgarian lev |
1,9556 |
|
CYP |
Cyprus pound |
0,5736 |
|
CZK |
Czech koruna |
29,357 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
249,13 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6964 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,9903 |
|
RON |
Romanian leu |
3,6623 |
|
SIT |
Slovenian tolar |
239,49 |
|
SKK |
Slovak koruna |
38,931 |
|
TRY |
Turkish lira |
1,6096 |
|
AUD |
Australian dollar |
1,6207 |
|
CAD |
Canadian dollar |
1,4090 |
|
HKD |
Hong Kong dollar |
9,2516 |
|
NZD |
New Zealand dollar |
1,7345 |
|
SGD |
Singapore dollar |
2,0266 |
|
KRW |
South Korean won |
1 250,40 |
|
ZAR |
South African rand |
7,9363 |
|
CNY |
Chinese yuan renminbi |
9,6485 |
|
HRK |
Croatian kuna |
7,3828 |
|
IDR |
Indonesian rupiah |
11 998,63 |
|
MYR |
Malaysian ringgit |
4,506 |
|
PHP |
Philippine peso |
65,787 |
|
RUB |
Russian rouble |
34,0630 |
|
THB |
Thai baht |
48,907 |
(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.
Source: reference exchange rate published by the ECB.