This document is an excerpt from the EUR-Lex website
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
Interest rate applied by the European Central Bank to its main refinancing operations: 4,19 % on 1 June 2008 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 4,19 % on 1 June 2008 — Euro exchange rates
SL 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 |
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.