|
2.10.2008 |
EN |
Official Journal of the European Union |
C 250/6 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
4,65 % on 1 October 2008
Euro exchange rates (2)
1 October 2008
(2008/C 250/03)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4081 |
|
JPY |
Japanese yen |
149,55 |
|
DKK |
Danish krone |
7,4604 |
|
GBP |
Pound sterling |
0,7919 |
|
SEK |
Swedish krona |
9,7268 |
|
CHF |
Swiss franc |
1,5818 |
|
ISK |
Iceland króna |
156,68 |
|
NOK |
Norwegian krone |
8,26 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,513 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
241,65 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7091 |
|
PLN |
Polish zloty |
3,3819 |
|
RON |
Romanian leu |
3,7364 |
|
SKK |
Slovak koruna |
30,304 |
|
TRY |
Turkish lira |
1,792 |
|
AUD |
Australian dollar |
1,7658 |
|
CAD |
Canadian dollar |
1,4912 |
|
HKD |
Hong Kong dollar |
10,9381 |
|
NZD |
New Zealand dollar |
2,0839 |
|
SGD |
Singapore dollar |
2,0196 |
|
KRW |
South Korean won |
1 680,57 |
|
ZAR |
South African rand |
11,6408 |
|
CNY |
Chinese yuan renminbi |
9,6434 |
|
HRK |
Croatian kuna |
7,1123 |
|
IDR |
Indonesian rupiah |
13 370,85 |
|
MYR |
Malaysian ringgit |
4,8474 |
|
PHP |
Philippine peso |
66,67 |
|
RUB |
Russian rouble |
36,1395 |
|
THB |
Thai baht |
47,854 |
|
BRL |
Brazilian real |
2,6829 |
|
MXN |
Mexican peso |
15,3976 |
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.