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Document C2008/080/07
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 80, 1.4.2008, 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)
|
1.4.2008 |
EN |
Official Journal of the European Union |
C 80/9 |
Euro exchange rates (1)
31 March 2008
(2008/C 80/07)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,5812 |
|
JPY |
Japanese yen |
157,37 |
|
DKK |
Danish krone |
7,4568 |
|
GBP |
Pound sterling |
0,7958 |
|
SEK |
Swedish krona |
9,397 |
|
CHF |
Swiss franc |
1,5738 |
|
ISK |
Iceland króna |
119,58 |
|
NOK |
Norwegian krone |
8,051 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,335 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
259,43 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6982 |
|
PLN |
Polish zloty |
3,522 |
|
RON |
Romanian leu |
3,7268 |
|
SKK |
Slovak koruna |
32,582 |
|
TRY |
Turkish lira |
2,0675 |
|
AUD |
Australian dollar |
1,7334 |
|
CAD |
Canadian dollar |
1,6226 |
|
HKD |
Hong Kong dollar |
12,3075 |
|
NZD |
New Zealand dollar |
2,0079 |
|
SGD |
Singapore dollar |
2,1819 |
|
KRW |
South Korean won |
1 566,97 |
|
ZAR |
South African rand |
12,8118 |
|
CNY |
Chinese yuan renminbi |
11,0874 |
|
HRK |
Croatian kuna |
7,269 |
|
IDR |
Indonesian rupiah |
14 570,76 |
|
MYR |
Malaysian ringgit |
5,0575 |
|
PHP |
Philippine peso |
65,715 |
|
RUB |
Russian rouble |
37,113 |
|
THB |
Thai baht |
49,784 |
|
BRL |
Brazilian real |
2,7554 |
|
MXN |
Mexican peso |
16,8983 |
Source: reference exchange rate published by the ECB.