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


(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.