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Document C2008/125/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 125, 22.5.2008, p. 7–7
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
22.5.2008 |
EN |
Official Journal of the European Union |
C 125/7 |
Euro exchange rates (1)
21 May 2008
(2008/C 125/04)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,5753 |
|
JPY |
Japanese yen |
162,82 |
|
DKK |
Danish krone |
7,4588 |
|
GBP |
Pound sterling |
0,80145 |
|
SEK |
Swedish krona |
9,2993 |
|
CHF |
Swiss franc |
1,6228 |
|
ISK |
Iceland króna |
115,82 |
|
NOK |
Norwegian krone |
7,8550 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,085 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
243,27 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6985 |
|
PLN |
Polish zloty |
3,3905 |
|
RON |
Romanian leu |
3,6487 |
|
SKK |
Slovak koruna |
31,215 |
|
TRY |
Turkish lira |
1,9648 |
|
AUD |
Australian dollar |
1,6346 |
|
CAD |
Canadian dollar |
1,5509 |
|
HKD |
Hong Kong dollar |
12,2886 |
|
NZD |
New Zealand dollar |
2,0216 |
|
SGD |
Singapore dollar |
2,1389 |
|
KRW |
South Korean won |
1 639,10 |
|
ZAR |
South African rand |
12,0660 |
|
CNY |
Chinese yuan renminbi |
10,9636 |
|
HRK |
Croatian kuna |
7,2503 |
|
IDR |
Indonesian rupiah |
14 637,69 |
|
MYR |
Malaysian ringgit |
5,0748 |
|
PHP |
Philippine peso |
68,029 |
|
RUB |
Russian rouble |
37,1710 |
|
THB |
Thai baht |
50,225 |
|
BRL |
Brazilian real |
2,5893 |
|
MXN |
Mexican peso |
16,3422 |
Source: reference exchange rate published by the ECB.