4.12.2007   

EN

Official Journal of the European Union

C 290/6


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

4,18 % on 1 December 2007

Euro exchange rates (2)

3 December 2007

(2007/C 290/05)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,4666

JPY

Japanese yen

161,82

DKK

Danish krone

7,4566

GBP

Pound sterling

0,71070

SEK

Swedish krona

9,3775

CHF

Swiss franc

1,6568

ISK

Iceland króna

90,11

NOK

Norwegian krone

8,1020

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5842

CZK

Czech koruna

26,242

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

253,16

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7007

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,6176

RON

Romanian leu

3,5106

SKK

Slovak koruna

33,241

TRY

Turkish lira

1,7340

AUD

Australian dollar

1,6612

CAD

Canadian dollar

1,4682

HKD

Hong Kong dollar

11,4233

NZD

New Zealand dollar

1,9159

SGD

Singapore dollar

2,1262

KRW

South Korean won

1 357,19

ZAR

South African rand

10,0062

CNY

Chinese yuan renminbi

10,8565

HRK

Croatian kuna

7,3340

IDR

Indonesian rupiah

13 683,38

MYR

Malaysian ringgit

4,9212

PHP

Philippine peso

62,045

RUB

Russian rouble

35,9000

THB

Thai baht

45,010


(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.