This document is an excerpt from the EUR-Lex website
Document C2008/127/07
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 127, 24.5.2008, 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)
- Date of document:
- 24/05/2008; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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|
24.5.2008 |
EN |
Official Journal of the European Union |
C 127/4 |
Euro exchange rates (1)
23 May 2008
(2008/C 127/07)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,5742 |
|
JPY |
Japanese yen |
162,97 |
|
DKK |
Danish krone |
7,4602 |
|
GBP |
Pound sterling |
0,79440 |
|
SEK |
Swedish krona |
9,3024 |
|
CHF |
Swiss franc |
1,6175 |
|
ISK |
Iceland króna |
113,70 |
|
NOK |
Norwegian krone |
7,9010 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,103 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
244,97 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6988 |
|
PLN |
Polish zloty |
3,4021 |
|
RON |
Romanian leu |
3,6641 |
|
SKK |
Slovak koruna |
31,075 |
|
TRY |
Turkish lira |
1,9591 |
|
AUD |
Australian dollar |
1,6376 |
|
CAD |
Canadian dollar |
1,5533 |
|
HKD |
Hong Kong dollar |
12,2829 |
|
NZD |
New Zealand dollar |
1,9990 |
|
SGD |
Singapore dollar |
2,1402 |
|
KRW |
South Korean won |
1 645,43 |
|
ZAR |
South African rand |
12,0500 |
|
CNY |
Chinese yuan renminbi |
10,9276 |
|
HRK |
Croatian kuna |
7,2539 |
|
IDR |
Indonesian rupiah |
14 660,52 |
|
MYR |
Malaysian ringgit |
5,0634 |
|
PHP |
Philippine peso |
68,454 |
|
RUB |
Russian rouble |
37,1210 |
|
THB |
Thai baht |
50,429 |
|
BRL |
Brazilian real |
2,6024 |
|
MXN |
Mexican peso |
16,3347 |
Source: reference exchange rate published by the ECB.
