Access to European Union law
<a href="https://eur-lex.europa.eu/content/help/eurlex-content/experimental-features.html" target="_blank">More about the experimental features corner</a>
Choose the experimental features you want to try
EUR-Lex
Access to European Union law

This document is an excerpt from the EUR-Lex website

You are here
Use quotation marks to search for an "exact phrase". Append an asterisk (*) to a search term to find variations of it (transp*, 32019R*). Use a question mark (?) instead of a single character in your search term to find variations of it (ca?e finds case, cane, care).
Search tips
Need more search options? Use the Advanced search

Document C2006/180/02

    Interest rate applied by the European Central Bank to its main refinancing operations: 2,81 % on 1 August 2006 — Euro exchange rates

    OJ C 180, 2.8.2006, p. 10–10 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)

    2.8.2006   

    EN

    Official Journal of the European Union

    C 180/10

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

    2,81 % on 1 August 2006

    Euro exchange rates (2)

    1 August 2006

    (2006/C 180/02)

    1 euro=

     

    Currency

    Exchange rate

    USD

    US dollar

    1,2759

    JPY

    Japanese yen

    146,42

    DKK

    Danish krone

    7,4620

    GBP

    Pound sterling

    0,68370

    SEK

    Swedish krona

    9,2103

    CHF

    Swiss franc

    1,5718

    ISK

    Iceland króna

    92,51

    NOK

    Norwegian krone

    7,8745

    BGN

    Bulgarian lev

    1,9558

    CYP

    Cyprus pound

    0,5750

    CZK

    Czech koruna

    28,480

    EEK

    Estonian kroon

    15,6466

    HUF

    Hungarian forint

    273,21

    LTL

    Lithuanian litas

    3,4528

    LVL

    Latvian lats

    0,6960

    MTL

    Maltese lira

    0,4293

    PLN

    Polish zloty

    3,9301

    RON

    Romanian leu

    3,5481

    SIT

    Slovenian tolar

    239,67

    SKK

    Slovak koruna

    38,090

    TRY

    Turkish lira

    1,9150

    AUD

    Australian dollar

    1,6754

    CAD

    Canadian dollar

    1,4457

    HKD

    Hong Kong dollar

    9,9174

    NZD

    New Zealand dollar

    2,0680

    SGD

    Singapore dollar

    2,0165

    KRW

    South Korean won

    1 219,70

    ZAR

    South African rand

    8,8800

    CNY

    Chinese yuan renminbi

    10,1728

    HRK

    Croatian kuna

    7,2550

    IDR

    Indonesian rupiah

    11 610,69

    MYR

    Malaysian ringgit

    4,685

    PHP

    Philippine peso

    65,671

    RUB

    Russian rouble

    34,2190

    THB

    Thai baht

    48,327

    (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.

    Top