This document is an excerpt from the EUR-Lex website
Document C2008/002/01
Interest rate applied by the European Central Bank to its main refinancing operations: 4,20 % on 1 January 2008 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 4,20 % on 1 January 2008 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 4,20 % on 1 January 2008 — Euro exchange rates
SL C 2, 5.1.2008, 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)
5.1.2008 |
EN |
Official Journal of the European Union |
C 2/1 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
4,20 % on 1 January 2008
Euro exchange rates (2)
4 January 2008
(2008/C 2/01)
1 euro=
|
Currency |
Exchange rate |
USD |
US dollar |
1,4727 |
JPY |
Japanese yen |
160,86 |
DKK |
Danish krone |
7,4509 |
GBP |
Pound sterling |
0,74495 |
SEK |
Swedish krona |
9,3755 |
CHF |
Swiss franc |
1,6406 |
ISK |
Iceland króna |
90,45 |
NOK |
Norwegian krone |
7,8650 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
26,129 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
253,64 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,6985 |
PLN |
Polish zloty |
3,6016 |
RON |
Romanian leu |
3,5775 |
SKK |
Slovak koruna |
33,339 |
TRY |
Turkish lira |
1,7107 |
AUD |
Australian dollar |
1,6710 |
CAD |
Canadian dollar |
1,4553 |
HKD |
Hong Kong dollar |
11,4874 |
NZD |
New Zealand dollar |
1,9043 |
SGD |
Singapore dollar |
2,1102 |
KRW |
South Korean won |
1 382,42 |
ZAR |
South African rand |
10,0643 |
CNY |
Chinese yuan renminbi |
10,7109 |
HRK |
Croatian kuna |
7,3444 |
IDR |
Indonesian rupiah |
13 894,92 |
MYR |
Malaysian ringgit |
4,8349 |
PHP |
Philippine peso |
60,337 |
RUB |
Russian rouble |
35,9780 |
THB |
Thai baht |
43,874 |
BRL |
Brazilian real |
2,5709 |
MXN |
Mexican peso |
16,0171 |
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.