This document is an excerpt from the EUR-Lex website
Document C2008/089/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 89, 10.4.2008, 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)
|
10.4.2008 |
EN |
Official Journal of the European Union |
C 89/9 |
Euro exchange rates (1)
9 April 2008
(2008/C 89/03)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,5726 |
|
JPY |
Japanese yen |
161,36 |
|
DKK |
Danish krone |
7,4602 |
|
GBP |
Pound sterling |
0,79770 |
|
SEK |
Swedish krona |
9,3622 |
|
CHF |
Swiss franc |
1,5935 |
|
ISK |
Iceland króna |
112,84 |
|
NOK |
Norwegian krone |
7,9410 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,098 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
253,30 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6969 |
|
PLN |
Polish zloty |
3,4551 |
|
RON |
Romanian leu |
3,6695 |
|
SKK |
Slovak koruna |
32,402 |
|
TRY |
Turkish lira |
2,0295 |
|
AUD |
Australian dollar |
1,6941 |
|
CAD |
Canadian dollar |
1,6022 |
|
HKD |
Hong Kong dollar |
12,2513 |
|
NZD |
New Zealand dollar |
1,9766 |
|
SGD |
Singapore dollar |
2,1696 |
|
KRW |
South Korean won |
1 535,49 |
|
ZAR |
South African rand |
12,3024 |
|
CNY |
Chinese yuan renminbi |
11,0109 |
|
HRK |
Croatian kuna |
7,2650 |
|
IDR |
Indonesian rupiah |
14 483,65 |
|
MYR |
Malaysian ringgit |
4,9985 |
|
PHP |
Philippine peso |
65,499 |
|
RUB |
Russian rouble |
37,0300 |
|
THB |
Thai baht |
49,940 |
|
BRL |
Brazilian real |
2,6645 |
|
MXN |
Mexican peso |
16,6035 |
Source: reference exchange rate published by the ECB.