|
4.7.2006 |
EN |
Official Journal of the European Union |
C 155/1 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
2,83 % on 1 July 2006
Euro exchange rates (2)
3 July 2006
(2006/C 155/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2790 |
|
JPY |
Japanese yen |
146,66 |
|
DKK |
Danish krone |
7,4597 |
|
GBP |
Pound sterling |
0,69330 |
|
SEK |
Swedish krona |
9,2165 |
|
CHF |
Swiss franc |
1,5674 |
|
ISK |
Iceland króna |
96,56 |
|
NOK |
Norwegian krone |
7,9800 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5750 |
|
CZK |
Czech koruna |
28,460 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
282,53 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6960 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
4,0405 |
|
RON |
Romanian leu |
3,5599 |
|
SIT |
Slovenian tolar |
239,64 |
|
SKK |
Slovak koruna |
38,420 |
|
TRY |
Turkish lira |
2,0165 |
|
AUD |
Australian dollar |
1,7214 |
|
CAD |
Canadian dollar |
1,4212 |
|
HKD |
Hong Kong dollar |
9,9345 |
|
NZD |
New Zealand dollar |
2,1067 |
|
SGD |
Singapore dollar |
2,0265 |
|
KRW |
South Korean won |
1 208,46 |
|
ZAR |
South African rand |
9,0837 |
|
CNY |
Chinese yuan renminbi |
10,2223 |
|
HRK |
Croatian kuna |
7,2371 |
|
IDR |
Indonesian rupiah |
11 702,85 |
|
MYR |
Malaysian ringgit |
4,684 |
|
PHP |
Philippine peso |
67,774 |
|
RUB |
Russian rouble |
34,3830 |
|
THB |
Thai baht |
48,685 |
(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.