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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

    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

    (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.

    (2)  Source: reference exchange rate published by the ECB.

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