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Document C2008/167/02

    Interest rate applied by the European Central Bank to its main refinancing operations: 4,07 % on 1 July 2008 — Euro exchange rates

    OJ C 167, 2.7.2008, p. 7–7 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

    2.7.2008   

    EN

    Official Journal of the European Union

    C 167/7

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

    4,07 % on 1 July 2008

    Euro exchange rates (2)

    1 July 2008

    (2008/C 167/02)

    1 euro=

     

    Currency

    Exchange rate

    USD

    US dollar

    1,5775

    JPY

    Japanese yen

    166,57

    DKK

    Danish krone

    7,4574

    GBP

    Pound sterling

    0,79090

    SEK

    Swedish krona

    9,4578

    CHF

    Swiss franc

    1,6055

    ISK

    Iceland króna

    125,64

    NOK

    Norwegian krone

    8,0040

    BGN

    Bulgarian lev

    1,9558

    CZK

    Czech koruna

    23,825

    EEK

    Estonian kroon

    15,6466

    HUF

    Hungarian forint

    235,96

    LTL

    Lithuanian litas

    3,4528

    LVL

    Latvian lats

    0,7051

    PLN

    Polish zloty

    3,3611

    RON

    Romanian leu

    3,6476

    SKK

    Slovak koruna

    30,196

    TRY

    Turkish lira

    1,9569

    AUD

    Australian dollar

    1,6519

    CAD

    Canadian dollar

    1,6063

    HKD

    Hong Kong dollar

    12,3023

    NZD

    New Zealand dollar

    2,0740

    SGD

    Singapore dollar

    2,1466

    KRW

    South Korean won

    1 661,03

    ZAR

    South African rand

    12,4690

    CNY

    Chinese yuan renminbi

    10,8155

    HRK

    Croatian kuna

    7,2388

    IDR

    Indonesian rupiah

    14 544,55

    MYR

    Malaysian ringgit

    5,1529

    PHP

    Philippine peso

    71,153

    RUB

    Russian rouble

    36,9910

    THB

    Thai baht

    52,830

    BRL

    Brazilian real

    2,5371

    MXN

    Mexican peso

    16,3177

    (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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