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Document C2008/097/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 97, 18.4.2008, p. 11–11
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
18.4.2008 |
EN |
Official Journal of the European Union |
C 97/11 |
Euro exchange rates (1)
17 April 2008
(2008/C 97/04)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,5872 |
|
JPY |
Japanese yen |
162,74 |
|
DKK |
Danish krone |
7,4611 |
|
GBP |
Pound sterling |
0,8017 |
|
SEK |
Swedish krona |
9,3845 |
|
CHF |
Swiss franc |
1,5992 |
|
ISK |
Iceland króna |
117,58 |
|
NOK |
Norwegian krone |
7,9105 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,975 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
253,35 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6971 |
|
PLN |
Polish zloty |
3,4198 |
|
RON |
Romanian leu |
3,6118 |
|
SKK |
Slovak koruna |
32,442 |
|
TRY |
Turkish lira |
2,1085 |
|
AUD |
Australian dollar |
1,6935 |
|
CAD |
Canadian dollar |
1,5896 |
|
HKD |
Hong Kong dollar |
12,369 |
|
NZD |
New Zealand dollar |
2,0173 |
|
SGD |
Singapore dollar |
2,1453 |
|
KRW |
South Korean won |
1 582,04 |
|
ZAR |
South African rand |
12,4803 |
|
CNY |
Chinese yuan renminbi |
11,0847 |
|
HRK |
Croatian kuna |
7,2582 |
|
IDR |
Indonesian rupiah |
14 586,37 |
|
MYR |
Malaysian ringgit |
4,9949 |
|
PHP |
Philippine peso |
66,559 |
|
RUB |
Russian rouble |
37,173 |
|
THB |
Thai baht |
49,925 |
|
BRL |
Brazilian real |
2,6336 |
|
MXN |
Mexican peso |
16,6267 |
Source: reference exchange rate published by the ECB.