This document is an excerpt from the EUR-Lex website
Document C2008/087/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 87, 8.4.2008, p. 5–5
(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:
- 08/04/2008; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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- EUROVOC descriptor:
|
8.4.2008 |
EN |
Official Journal of the European Union |
C 87/5 |
Euro exchange rates (1)
7 April 2008
(2008/C 87/04)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,5693 |
|
JPY |
Japanese yen |
161,13 |
|
DKK |
Danish krone |
7,4592 |
|
GBP |
Pound sterling |
0,78935 |
|
SEK |
Swedish krona |
9,3687 |
|
CHF |
Swiss franc |
1,5917 |
|
ISK |
Iceland króna |
113,51 |
|
NOK |
Norwegian krone |
7,9685 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,019 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
254,05 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6971 |
|
PLN |
Polish zloty |
3,4568 |
|
RON |
Romanian leu |
3,6808 |
|
SKK |
Slovak koruna |
32,388 |
|
TRY |
Turkish lira |
2,0071 |
|
AUD |
Australian dollar |
1,6977 |
|
CAD |
Canadian dollar |
1,5804 |
|
HKD |
Hong Kong dollar |
12,2257 |
|
NZD |
New Zealand dollar |
1,9760 |
|
SGD |
Singapore dollar |
2,1682 |
|
KRW |
South Korean won |
1 529,91 |
|
ZAR |
South African rand |
12,2705 |
|
CNY |
Chinese yuan renminbi |
10,9875 |
|
HRK |
Croatian kuna |
7,2725 |
|
IDR |
Indonesian rupiah |
14 429,71 |
|
MYR |
Malaysian ringgit |
5,0037 |
|
PHP |
Philippine peso |
65,471 |
|
RUB |
Russian rouble |
36,9900 |
|
THB |
Thai baht |
49,692 |
|
BRL |
Brazilian real |
2,6703 |
|
MXN |
Mexican peso |
16,5404 |
Source: reference exchange rate published by the ECB.
