This document is an excerpt from the EUR-Lex website
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
Interest rate applied by the European Central Bank to its main refinancing operations: 4,26 % on 1 May 2008 — Euro exchange rates
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 |
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.