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Document C2004/245/02

    Interest rate applied by the European Central Bank to its main refinancing operations: 2,02 % on 1 October 2004 — Euro exchange rates

    ĠU C 245, 2.10.2004, p. 2–2 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)

    Date of document:
    02/10/2004; Data tal-pubblikazzjoni
    Author:
    Il-Kummissjoni Ewropea
    Form:
    Komunikazzjoni

    2.10.2004   

    EN

    Official Journal of the European Union

    C 245/2

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

    2,02 % on 1 October 2004

    Euro exchange rates (2)

    1 October 2004

    (2004/C 245/02)

    1 euro=

     

    Currency

    Exchange rate

    USD

    US dollar

    1,2413

    JPY

    Japanese yen

    136,85

    DKK

    Danish krone

    7,4404

    GBP

    Pound sterling

    0,69095

    SEK

    Swedish krona

    9,0288

    CHF

    Swiss franc

    1,5495

    ISK

    Iceland króna

    87,87

    NOK

    Norwegian krone

    8,328

    BGN

    Bulgarian lev

    1,9559

    CYP

    Cyprus pound

    0,5755

    CZK

    Czech koruna

    31,618

    EEK

    Estonian kroon

    15,6466

    HUF

    Hungarian forint

    246,25

    LTL

    Lithuanian litas

    3,4528

    LVL

    Latvian lats

    0,6675

    MTL

    Maltese lira

    0,4294

    PLN

    Polish zloty

    4,3634

    ROL

    Romanian leu

    41 187

    SIT

    Slovenian tolar

    239,99

    SKK

    Slovak koruna

    40,075

    TRL

    Turkish lira

    1 870 400

    AUD

    Australian dollar

    1,7151

    CAD

    Canadian dollar

    1,5661

    HKD

    Hong Kong dollar

    9,6786

    NZD

    New Zealand dollar

    1,8449

    SGD

    Singapore dollar

    2,0908

    KRW

    South Korean won

    1 426,13

    ZAR

    South African rand

    8,0434

    (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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