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Document C2008/137/06

    Interest rate applied by the European Central Bank to its main refinancing operations: 4,19 % on 1 June 2008 — Euro exchange rates

    IO C 137, 4.6.2008, 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)

    4.6.2008   

    EN

    Official Journal of the European Union

    C 137/7

    Interest rate applied by the European Central Bank to its main refinancing operations (1):

    4,19 % on 1 June 2008

    Euro exchange rates (2)

    3 June 2008

    (2008/C 137/06)

    1 euro=

     

    Currency

    Exchange rate

    USD

    US dollar

    1,5593

    JPY

    Japanese yen

    163

    DKK

    Danish krone

    7,4583

    GBP

    Pound sterling

    0,79105

    SEK

    Swedish krona

    9,3408

    CHF

    Swiss franc

    1,611

    ISK

    Iceland króna

    118,79

    NOK

    Norwegian krone

    7,9615

    BGN

    Bulgarian lev

    1,9558

    CZK

    Czech koruna

    24,84

    EEK

    Estonian kroon

    15,6466

    HUF

    Hungarian forint

    241,48

    LTL

    Lithuanian litas

    3,4528

    LVL

    Latvian lats

    0,7031

    PLN

    Polish zloty

    3,365

    RON

    Romanian leu

    3,62

    SKK

    Slovak koruna

    30,36

    TRY

    Turkish lira

    1,9132

    AUD

    Australian dollar

    1,6272

    CAD

    Canadian dollar

    1,562

    HKD

    Hong Kong dollar

    12,1702

    NZD

    New Zealand dollar

    1,9822

    SGD

    Singapore dollar

    2,1202

    KRW

    South Korean won

    1 587,29

    ZAR

    South African rand

    12,0315

    CNY

    Chinese yuan renminbi

    10,7982

    HRK

    Croatian kuna

    7,252

    IDR

    Indonesian rupiah

    14 517,08

    MYR

    Malaysian ringgit

    5,0256

    PHP

    Philippine peso

    68,212

    RUB

    Russian rouble

    36,902

    THB

    Thai baht

    50,841

    BRL

    Brazilian real

    2,5267

    MXN

    Mexican peso

    16,0686

    (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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