|
2.12.2005 |
EN |
Official Journal of the European Union |
C 305/1 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
2,09 % on 1 December 2005
Euro exchange rates (2)
1 December 2005
(2005/C 305/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1745 |
|
JPY |
Japanese yen |
141,18 |
|
DKK |
Danish krone |
7,4536 |
|
GBP |
Pound sterling |
0,67980 |
|
SEK |
Swedish krona |
9,5163 |
|
CHF |
Swiss franc |
1,5467 |
|
ISK |
Iceland króna |
74,40 |
|
NOK |
Norwegian krone |
7,9720 |
|
BGN |
Bulgarian lev |
1,9556 |
|
CYP |
Cyprus pound |
0,5735 |
|
CZK |
Czech koruna |
28,958 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
253,24 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6965 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,9100 |
|
RON |
Romanian leu |
3,6603 |
|
SIT |
Slovenian tolar |
239,48 |
|
SKK |
Slovak koruna |
37,894 |
|
TRY |
Turkish lira |
1,5986 |
|
AUD |
Australian dollar |
1,5852 |
|
CAD |
Canadian dollar |
1,3723 |
|
HKD |
Hong Kong dollar |
9,1083 |
|
NZD |
New Zealand dollar |
1,6666 |
|
SGD |
Singapore dollar |
1,9846 |
|
KRW |
South Korean won |
1 215,20 |
|
ZAR |
South African rand |
7,6076 |
|
CNY |
Chinese yuan renminbi |
9,4897 |
|
HRK |
Croatian kuna |
7,3815 |
|
IDR |
Indonesian rupiah |
11 783,17 |
|
MYR |
Malaysian ringgit |
4,439 |
|
PHP |
Philippine peso |
63,728 |
|
RUB |
Russian rouble |
33,8440 |
|
THB |
Thai baht |
48,442 |
(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.