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Document C2008/167/02
Interest rate applied by the European Central Bank to its main refinancing operations: 4,07 % on 1 July 2008 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 4,07 % on 1 July 2008 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 4,07 % on 1 July 2008 — Euro exchange rates
IO C 167, 2.7.2008, p. 7–7
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 02/07/2008; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
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|
2.7.2008 |
EN |
Official Journal of the European Union |
C 167/7 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
4,07 % on 1 July 2008
Euro exchange rates (2)
1 July 2008
(2008/C 167/02)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,5775 |
|
JPY |
Japanese yen |
166,57 |
|
DKK |
Danish krone |
7,4574 |
|
GBP |
Pound sterling |
0,79090 |
|
SEK |
Swedish krona |
9,4578 |
|
CHF |
Swiss franc |
1,6055 |
|
ISK |
Iceland króna |
125,64 |
|
NOK |
Norwegian krone |
8,0040 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
23,825 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
235,96 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7051 |
|
PLN |
Polish zloty |
3,3611 |
|
RON |
Romanian leu |
3,6476 |
|
SKK |
Slovak koruna |
30,196 |
|
TRY |
Turkish lira |
1,9569 |
|
AUD |
Australian dollar |
1,6519 |
|
CAD |
Canadian dollar |
1,6063 |
|
HKD |
Hong Kong dollar |
12,3023 |
|
NZD |
New Zealand dollar |
2,0740 |
|
SGD |
Singapore dollar |
2,1466 |
|
KRW |
South Korean won |
1 661,03 |
|
ZAR |
South African rand |
12,4690 |
|
CNY |
Chinese yuan renminbi |
10,8155 |
|
HRK |
Croatian kuna |
7,2388 |
|
IDR |
Indonesian rupiah |
14 544,55 |
|
MYR |
Malaysian ringgit |
5,1529 |
|
PHP |
Philippine peso |
71,153 |
|
RUB |
Russian rouble |
36,9910 |
|
THB |
Thai baht |
52,830 |
|
BRL |
Brazilian real |
2,5371 |
|
MXN |
Mexican peso |
16,3177 |
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.
