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Document C2008/002/01

    Interest rate applied by the European Central Bank to its main refinancing operations: 4,20 % on 1 January 2008 — Euro exchange rates

    OJ C 2, 5.1.2008, p. 1–1 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

    Date of document:
    05/01/2008; Date of publication
    Author:
    European Commission
    Form:
    Exchange rate
    EUROVOC descriptor:

    5.1.2008   

    EN

    Official Journal of the European Union

    C 2/1

    Interest rate applied by the European Central Bank to its main refinancing operations (1):

    4,20 % on 1 January 2008

    Euro exchange rates (2)

    4 January 2008

    (2008/C 2/01)

    1 euro=

     

    Currency

    Exchange rate

    USD

    US dollar

    1,4727

    JPY

    Japanese yen

    160,86

    DKK

    Danish krone

    7,4509

    GBP

    Pound sterling

    0,74495

    SEK

    Swedish krona

    9,3755

    CHF

    Swiss franc

    1,6406

    ISK

    Iceland króna

    90,45

    NOK

    Norwegian krone

    7,8650

    BGN

    Bulgarian lev

    1,9558

    CZK

    Czech koruna

    26,129

    EEK

    Estonian kroon

    15,6466

    HUF

    Hungarian forint

    253,64

    LTL

    Lithuanian litas

    3,4528

    LVL

    Latvian lats

    0,6985

    PLN

    Polish zloty

    3,6016

    RON

    Romanian leu

    3,5775

    SKK

    Slovak koruna

    33,339

    TRY

    Turkish lira

    1,7107

    AUD

    Australian dollar

    1,6710

    CAD

    Canadian dollar

    1,4553

    HKD

    Hong Kong dollar

    11,4874

    NZD

    New Zealand dollar

    1,9043

    SGD

    Singapore dollar

    2,1102

    KRW

    South Korean won

    1 382,42

    ZAR

    South African rand

    10,0643

    CNY

    Chinese yuan renminbi

    10,7109

    HRK

    Croatian kuna

    7,3444

    IDR

    Indonesian rupiah

    13 894,92

    MYR

    Malaysian ringgit

    4,8349

    PHP

    Philippine peso

    60,337

    RUB

    Russian rouble

    35,9780

    THB

    Thai baht

    43,874

    BRL

    Brazilian real

    2,5709

    MXN

    Mexican peso

    16,0171

    (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.

    (2)  Source: reference exchange rate published by the ECB.

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