This document is an excerpt from the EUR-Lex website
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
Interest rate applied by the European Central Bank to its main refinancing operations: 2,81 % on 1 August 2006 — Euro exchange rates
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.
Source: reference exchange rate published by the ECB.