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Document C2007/231/05

    Interest rate applied by the European Central Bank to its main refinancing operations: 4,27 % on 1 October 2007 — Euro exchange rates

    OJ C 231, 3.10.2007, p. 4–4 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

    3.10.2007   

    EN

    Official Journal of the European Union

    C 231/4

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

    4,27 % on 1 October 2007

    Euro exchange rates (2)

    2 October 2007

    (2007/C 231/05)

    1 euro=

     

    Currency

    Exchange rate

    USD

    US dollar

    1,4165

    JPY

    Japanese yen

    163,92

    DKK

    Danish krone

    7,4546

    GBP

    Pound sterling

    0,69380

    SEK

    Swedish krona

    9,2163

    CHF

    Swiss franc

    1,6646

    ISK

    Iceland króna

    87,52

    NOK

    Norwegian krone

    7,6965

    BGN

    Bulgarian lev

    1,9558

    CYP

    Cyprus pound

    0,5842

    CZK

    Czech koruna

    27,495

    EEK

    Estonian kroon

    15,6466

    HUF

    Hungarian forint

    251,30

    LTL

    Lithuanian litas

    3,4528

    LVL

    Latvian lats

    0,7036

    MTL

    Maltese lira

    0,4293

    PLN

    Polish zloty

    3,7692

    RON

    Romanian leu

    3,3574

    SKK

    Slovak koruna

    33,955

    TRY

    Turkish lira

    1,7126

    AUD

    Australian dollar

    1,5972

    CAD

    Canadian dollar

    1,4122

    HKD

    Hong Kong dollar

    10,9953

    NZD

    New Zealand dollar

    1,8619

    SGD

    Singapore dollar

    2,0995

    KRW

    South Korean won

    1 294,40

    ZAR

    South African rand

    9,7728

    CNY

    Chinese yuan renminbi

    10,6324

    HRK

    Croatian kuna

    7,3045

    IDR

    Indonesian rupiah

    12 876,69

    MYR

    Malaysian ringgit

    4,8239

    PHP

    Philippine peso

    63,544

    RUB

    Russian rouble

    35,3250

    THB

    Thai baht

    44,969

    (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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