|
2.2.2007 |
EN |
Official Journal of the European Union |
C 24/3 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
3,50 % on 1 February 2007
Euro exchange rates (2)
1 February 2007
(2007/C 24/04)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3020 |
|
JPY |
Japanese yen |
156,85 |
|
DKK |
Danish krone |
7,4548 |
|
GBP |
Pound sterling |
0,66130 |
|
SEK |
Swedish krona |
9,0395 |
|
CHF |
Swiss franc |
1,6175 |
|
ISK |
Iceland króna |
89,02 |
|
NOK |
Norwegian krone |
8,1255 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5790 |
|
CZK |
Czech koruna |
28,095 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
254,98 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6964 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,8998 |
|
RON |
Romanian leu |
3,3967 |
|
SKK |
Slovak koruna |
34,910 |
|
TRY |
Turkish lira |
1,8320 |
|
AUD |
Australian dollar |
1,6782 |
|
CAD |
Canadian dollar |
1,5331 |
|
HKD |
Hong Kong dollar |
10,1609 |
|
NZD |
New Zealand dollar |
1,8957 |
|
SGD |
Singapore dollar |
1,9967 |
|
KRW |
South Korean won |
1 220,04 |
|
ZAR |
South African rand |
9,3605 |
|
CNY |
Chinese yuan renminbi |
10,1016 |
|
HRK |
Croatian kuna |
7,3641 |
|
IDR |
Indonesian rupiah |
11 824,11 |
|
MYR |
Malaysian ringgit |
4,5577 |
|
PHP |
Philippine peso |
63,407 |
|
RUB |
Russian rouble |
34,4950 |
|
THB |
Thai baht |
45,765 |
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.