EUR-Lex Access to European Union law

Back to EUR-Lex homepage

This document is an excerpt from the EUR-Lex website

Document C2008/165/02

Euro exchange rates

OJ C 165, 28.6.2008, p. 4–4 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

28.6.2008   

EN

Official Journal of the European Union

C 165/4


Euro exchange rates (1)

27 June 2008

(2008/C 165/02)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,5748

JPY

Japanese yen

167,08

DKK

Danish krone

7,4580

GBP

Pound sterling

0,79235

SEK

Swedish krona

9,4263

CHF

Swiss franc

1,6053

ISK

Iceland króna

128,27

NOK

Norwegian krone

7,9790

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,002

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

238,38

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7044

PLN

Polish zloty

3,3671

RON

Romanian leu

3,6518

SKK

Slovak koruna

30,310

TRY

Turkish lira

1,9410

AUD

Australian dollar

1,6383

CAD

Canadian dollar

1,5850

HKD

Hong Kong dollar

12,2857

NZD

New Zealand dollar

2,0737

SGD

Singapore dollar

2,1449

KRW

South Korean won

1 639,76

ZAR

South African rand

12,4880

CNY

Chinese yuan renminbi

10,8066

HRK

Croatian kuna

7,2438

IDR

Indonesian rupiah

14 511,78

MYR

Malaysian ringgit

5,1378

PHP

Philippine peso

70,394

RUB

Russian rouble

36,9134

THB

Thai baht

52,819

BRL

Brazilian real

2,5282

MXN

Mexican peso

16,2323


(1)  

Source: reference exchange rate published by the ECB.


Top