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Document C2008/111/03

    Interest rate applied by the European Central Bank to its main refinancing operations: 4,26 % on 1 May 2008 — Euro exchange rates

    SL C 111, 6.5.2008, p. 9–9 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

    6.5.2008   

    EN

    Official Journal of the European Union

    C 111/9

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

    4,26 % on 1 May 2008

    Euro exchange rates (2)

    5 May 2008

    (2008/C 111/03)

    1 euro=

     

    Currency

    Exchange rate

    USD

    US dollar

    1,5460

    JPY

    Japanese yen

    162,73

    DKK

    Danish krone

    7,4624

    GBP

    Pound sterling

    0,78520

    SEK

    Swedish krona

    9,3485

    CHF

    Swiss franc

    1,6305

    ISK

    Iceland króna

    118,32

    NOK

    Norwegian krone

    7,9150

    BGN

    Bulgarian lev

    1,9558

    CZK

    Czech koruna

    25,227

    EEK

    Estonian kroon

    15,6466

    HUF

    Hungarian forint

    252,14

    LTL

    Lithuanian litas

    3,4528

    LVL

    Latvian lats

    0,6985

    PLN

    Polish zloty

    3,4423

    RON

    Romanian leu

    3,6350

    SKK

    Slovak koruna

    32,243

    TRY

    Turkish lira

    1,9538

    AUD

    Australian dollar

    1,6424

    CAD

    Canadian dollar

    1,5717

    HKD

    Hong Kong dollar

    12,0510

    NZD

    New Zealand dollar

    1,9738

    SGD

    Singapore dollar

    2,1041

    KRW

    South Korean won

    1 557,98

    ZAR

    South African rand

    11,7728

    CNY

    Chinese yuan renminbi

    10,8033

    HRK

    Croatian kuna

    7,2569

    IDR

    Indonesian rupiah

    14 243,30

    MYR

    Malaysian ringgit

    4,8807

    PHP

    Philippine peso

    65,218

    RUB

    Russian rouble

    36,7400

    THB

    Thai baht

    48,993

    BRL

    Brazilian real

    2,5596

    MXN

    Mexican peso

    16,1858

    (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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