This document is an excerpt from the EUR-Lex website
Document C2004/148/02
Interest rate applied by the European Central Bank to its main refinancing operations: 2,00 % on 1 June 2004 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 2,00 % on 1 June 2004 — Euro exchange rates
Interest rate applied by the European Central Bank to its main refinancing operations: 2,00 % on 1 June 2004 — Euro exchange rates
JO C 148, 3.6.2004, p. 3–3
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
3.6.2004 |
EN |
Official Journal of the European Union |
C 148/3 |
Interest rate applied by the European Central Bank to its main refinancing operations (1):
2,00 % on 1 June 2004
Euro exchange rates (2)
2 June 2004
(2004/C 148/02)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2276 |
|
JPY |
Japanese yen |
135,64 |
|
DKK |
Danish krone |
7,4366 |
|
GBP |
Pound sterling |
0,665 |
|
SEK |
Swedish krona |
9,131 |
|
CHF |
Swiss franc |
1,5276 |
|
ISK |
Iceland króna |
87,64 |
|
NOK |
Norwegian krone |
8,193 |
|
BGN |
Bulgarian lev |
1,9476 |
|
CYP |
Cyprus pound |
0,5837 |
|
CZK |
Czech koruna |
31,462 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
251,56 |
|
LTL |
Lithuanian litas |
3,4529 |
|
LVL |
Latvian lats |
0,661 |
|
MTL |
Maltese lira |
0,4259 |
|
PLN |
Polish zloty |
4,662 |
|
ROL |
Romanian leu |
40 797 |
|
SIT |
Slovenian tolar |
239,16 |
|
SKK |
Slovak koruna |
39,905 |
|
TRL |
Turkish lira |
1 859 277 |
|
AUD |
Australian dollar |
1,7504 |
|
CAD |
Canadian dollar |
1,6749 |
|
HKD |
Hong Kong dollar |
9,5704 |
|
NZD |
New Zealand dollar |
1,9617 |
|
SGD |
Singapore dollar |
2,0944 |
|
KRW |
South Korean won |
1 429,00 |
|
ZAR |
South African rand |
7,9015 |
(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.
Source: reference exchange rate published by the ECB.