|
2.10.2004 |
EN |
Official Journal of the European Union |
C 245/2 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
2,02 % on 1 October 2004
Euro exchange rates (2)
1 October 2004
(2004/C 245/02)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2413 |
|
JPY |
Japanese yen |
136,85 |
|
DKK |
Danish krone |
7,4404 |
|
GBP |
Pound sterling |
0,69095 |
|
SEK |
Swedish krona |
9,0288 |
|
CHF |
Swiss franc |
1,5495 |
|
ISK |
Iceland króna |
87,87 |
|
NOK |
Norwegian krone |
8,328 |
|
BGN |
Bulgarian lev |
1,9559 |
|
CYP |
Cyprus pound |
0,5755 |
|
CZK |
Czech koruna |
31,618 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
246,25 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6675 |
|
MTL |
Maltese lira |
0,4294 |
|
PLN |
Polish zloty |
4,3634 |
|
ROL |
Romanian leu |
41 187 |
|
SIT |
Slovenian tolar |
239,99 |
|
SKK |
Slovak koruna |
40,075 |
|
TRL |
Turkish lira |
1 870 400 |
|
AUD |
Australian dollar |
1,7151 |
|
CAD |
Canadian dollar |
1,5661 |
|
HKD |
Hong Kong dollar |
9,6786 |
|
NZD |
New Zealand dollar |
1,8449 |
|
SGD |
Singapore dollar |
2,0908 |
|
KRW |
South Korean won |
1 426,13 |
|
ZAR |
South African rand |
8,0434 |
(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.