# Official Journal C 2/2007

| | ISSN 1725-2423 |
| --- | --- |
| Official Journal
  of the European Union | C 2 |
| | |
| English edition | Information and Notices | Volume 505 January 2007 |

ISSN 1725-2423

Official Journal

of the European Union

C 2

English edition

Information and Notices

Volume 505 January 2007

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| Notice No | Contents | page |
| --- | --- | --- |
| | IV   Notices |
| | NOTICES FROM EUROPEAN UNION INSTITUTIONS AND BODIES |
| | Commission |
| 2007/C 002/01 | Interest rate applied by the European Central Bank to its main refinancing operations: 3,50 % on 1 January 2007 — Euro exchange rates | 1 |

Notice No

Contents

page

IV   Notices

NOTICES FROM EUROPEAN UNION INSTITUTIONS AND BODIES

Commission

2007/C 002/01

Interest rate applied by the European Central Bank to its main refinancing operations: 3,50 % on 1 January 2007 — Euro exchange rates

1

| EN | |
| --- | --- |

EN

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IV Notices

NOTICES FROM EUROPEAN UNION INSTITUTIONS AND BODIES

Commission

| 5.1.2007 | EN | Official Journal of the European Union | C 2/1 |
| --- | --- | --- | --- |

5.1.2007

EN

Official Journal of the European Union

C 2/1

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

3,50 % on 1 January 2007

Euro exchange rates (2)

4 January 2007

(2007/C 2/01)

1 euro=

| | Currency | Exchange rate |
| --- | --- | --- |
| USD | US dollar | 1,3106 |
| JPY | Japanese yen | 156,11 |
| DKK | Danish krone | 7,4531 |
| GBP | Pound sterling | 0,6739 |
| SEK | Swedish krona | 9,0696 |
| CHF | Swiss franc | 1,6132 |
| ISK | Iceland króna | 91,89 |
| NOK | Norwegian krone | 8,273 |
| BGN | Bulgarian lev | 1,9558 |
| CYP | Cyprus pound | 0,5783 |
| CZK | Czech koruna | 27,605 |
| EEK | Estonian kroon | 15,6466 |
| HUF | Hungarian forint | 252,74 |
| LTL | Lithuanian litas | 3,4528 |
| LVL | Latvian lats | 0,6977 |
| MTL | Maltese lira | 0,4293 |
| PLN | Polish zloty | 3,8521 |
| RON | Romanian leu | 3,3733 |
| SKK | Slovak koruna | 34,4 |
| TRY | Turkish lira | 1,858 |
| AUD | Australian dollar | 1,6681 |
| CAD | Canadian dollar | 1,539 |
| HKD | Hong Kong dollar | 10,2081 |
| NZD | New Zealand dollar | 1,8753 |
| SGD | Singapore dollar | 2,0137 |
| KRW | South Korean won | 1 220,63 |
| ZAR | South African rand | 9,2244 |
| CNY | Chinese yuan renminbi | 10,2345 |
| HRK | Croatian kuna | 7,3595 |
| IDR | Indonesian rupiah | 11 808,51 |
| MYR | Malaysian ringgit | 4,6153 |
| PHP | Philippine peso | 63,99 |
| RUB | Russian rouble | 34,558 |
| THB | Thai baht | 46,625 |

Currency

Exchange rate

USD

US dollar

1,3106

JPY

Japanese yen

156,11

DKK

Danish krone

7,4531

GBP

Pound sterling

0,6739

SEK

Swedish krona

9,0696

CHF

Swiss franc

1,6132

ISK

Iceland króna

91,89

NOK

Norwegian krone

8,273

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5783

CZK

Czech koruna

27,605

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

252,74

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6977

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,8521

RON

Romanian leu

3,3733

SKK

Slovak koruna

34,4

TRY

Turkish lira

1,858

AUD

Australian dollar

1,6681

CAD

Canadian dollar

1,539

HKD

Hong Kong dollar

10,2081

NZD

New Zealand dollar

1,8753

SGD

Singapore dollar

2,0137

KRW

South Korean won

1 220,63

ZAR

South African rand

9,2244

CNY

Chinese yuan renminbi

10,2345

HRK

Croatian kuna

7,3595

IDR

Indonesian rupiah

11 808,51

MYR

Malaysian ringgit

4,6153

PHP

Philippine peso

63,99

RUB

Russian rouble

34,558

THB

Thai baht

46,625

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(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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