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Document C2008/202/06

Euro exchange rates

OJ C 202, 8.8.2008, p. 15–15 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

8.8.2008   

EN

Official Journal of the European Union

C 202/15


Euro exchange rates (1)

7 August 2008

(2008/C 202/06)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,5471

JPY

Japanese yen

169,16

DKK

Danish krone

7,4609

GBP

Pound sterling

0,79255

SEK

Swedish krona

9,4127

CHF

Swiss franc

1,6322

ISK

Iceland króna

123,88

NOK

Norwegian krone

7,9970

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,105

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

234,20

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7051

PLN

Polish zloty

3,2458

RON

Romanian leu

3,4805

SKK

Slovak koruna

30,363

TRY

Turkish lira

1,8050

AUD

Australian dollar

1,6986

CAD

Canadian dollar

1,6201

HKD

Hong Kong dollar

12,0760

NZD

New Zealand dollar

2,1537

SGD

Singapore dollar

2,1440

KRW

South Korean won

1 572,55

ZAR

South African rand

11,5027

CNY

Chinese yuan renminbi

10,6153

HRK

Croatian kuna

7,2126

IDR

Indonesian rupiah

14 078,61

MYR

Malaysian ringgit

5,0822

PHP

Philippine peso

67,760

RUB

Russian rouble

36,4730

THB

Thai baht

51,971

BRL

Brazilian real

2,4356

MXN

Mexican peso

15,3828


(1)  

Source: reference exchange rate published by the ECB.


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