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Document C2008/178/13
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 178, 15.7.2008, p. 10-10
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
15.7.2008 |
EN |
Official Journal of the European Union |
C 178/10 |
Euro exchange rates (1)
14 July 2008
(2008/C 178/13)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,5847 |
|
JPY |
Japanese yen |
169,24 |
|
DKK |
Danish krone |
7,4607 |
|
GBP |
Pound sterling |
0,79750 |
|
SEK |
Swedish krona |
9,4674 |
|
CHF |
Swiss franc |
1,6232 |
|
ISK |
Iceland króna |
121,55 |
|
NOK |
Norwegian krone |
8,0525 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
23,310 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
230,21 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7028 |
|
PLN |
Polish zloty |
3,2533 |
|
RON |
Romanian leu |
3,5754 |
|
SKK |
Slovak koruna |
30,295 |
|
TRY |
Turkish lira |
1,9230 |
|
AUD |
Australian dollar |
1,6369 |
|
CAD |
Canadian dollar |
1,5995 |
|
HKD |
Hong Kong dollar |
12,3657 |
|
NZD |
New Zealand dollar |
2,0830 |
|
SGD |
Singapore dollar |
2,1485 |
|
KRW |
South Korean won |
1 592,62 |
|
ZAR |
South African rand |
12,0730 |
|
CNY |
Chinese yuan renminbi |
10,8473 |
|
HRK |
Croatian kuna |
7,2325 |
|
IDR |
Indonesian rupiah |
14 502,38 |
|
MYR |
Malaysian ringgit |
5,1194 |
|
PHP |
Philippine peso |
71,652 |
|
RUB |
Russian rouble |
36,8440 |
|
THB |
Thai baht |
53,325 |
|
BRL |
Brazilian real |
2,5316 |
|
MXN |
Mexican peso |
16,3002 |
Source: reference exchange rate published by the ECB.