This document is an excerpt from the EUR-Lex website
Document C2008/083/01
Interest rate applied by the European Central Bank to its main refinancing operations: 4,23 % on 1 April 2008 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 4,23 % on 1 April 2008 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 4,23 % on 1 April 2008 — Euro exchange rates
IO C 83, 2.4.2008, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
2.4.2008 |
EN |
Official Journal of the European Union |
C 83/1 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
4,23 % on 1 April 2008
Euro exchange rates (2)
1 April 2008
(2008/C 83/01)
1 euro=
|
Currency |
Exchange rate |
USD |
US dollar |
1,566 |
JPY |
Japanese yen |
157,55 |
DKK |
Danish krone |
7,4567 |
GBP |
Pound sterling |
0,7888 |
SEK |
Swedish krona |
9,3945 |
CHF |
Swiss franc |
1,5737 |
ISK |
Iceland króna |
120,38 |
NOK |
Norwegian krone |
8,072 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
25,184 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
258,55 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,698 |
PLN |
Polish zloty |
3,5107 |
RON |
Romanian leu |
3,731 |
SKK |
Slovak koruna |
32,475 |
TRY |
Turkish lira |
2,0588 |
AUD |
Australian dollar |
1,7215 |
CAD |
Canadian dollar |
1,6069 |
HKD |
Hong Kong dollar |
12,1953 |
NZD |
New Zealand dollar |
2,0044 |
SGD |
Singapore dollar |
2,1602 |
KRW |
South Korean won |
1 541,96 |
ZAR |
South African rand |
12,6595 |
CNY |
Chinese yuan renminbi |
10,9802 |
HRK |
Croatian kuna |
7,2745 |
IDR |
Indonesian rupiah |
14 443,22 |
MYR |
Malaysian ringgit |
5,0026 |
PHP |
Philippine peso |
64,911 |
RUB |
Russian rouble |
36,951 |
THB |
Thai baht |
49,31 |
BRL |
Brazilian real |
2,7452 |
MXN |
Mexican peso |
16,6513 |
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.