This document is an excerpt from the EUR-Lex website
Document C2008/189/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 189, 26.7.2008, 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)
|
26.7.2008 |
EN |
Official Journal of the European Union |
C 189/9 |
Euro exchange rates (1)
25 July 2008
(2008/C 189/04)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,5734 |
|
JPY |
Japanese yen |
168,77 |
|
DKK |
Danish krone |
7,4619 |
|
GBP |
Pound sterling |
0,78880 |
|
SEK |
Swedish krona |
9,4610 |
|
CHF |
Swiss franc |
1,6268 |
|
ISK |
Iceland króna |
127,51 |
|
NOK |
Norwegian krone |
8,0815 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
23,595 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
231,35 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7032 |
|
PLN |
Polish zloty |
3,2080 |
|
RON |
Romanian leu |
3,5675 |
|
SKK |
Slovak koruna |
30,385 |
|
TRY |
Turkish lira |
1,8966 |
|
AUD |
Australian dollar |
1,6438 |
|
CAD |
Canadian dollar |
1,5968 |
|
HKD |
Hong Kong dollar |
12,2698 |
|
NZD |
New Zealand dollar |
2,1159 |
|
SGD |
Singapore dollar |
2,1407 |
|
KRW |
South Korean won |
1 584,41 |
|
ZAR |
South African rand |
11,9481 |
|
CNY |
Chinese yuan renminbi |
10,7275 |
|
HRK |
Croatian kuna |
7,2182 |
|
IDR |
Indonesian rupiah |
14 352,55 |
|
MYR |
Malaysian ringgit |
5,1129 |
|
PHP |
Philippine peso |
69,143 |
|
RUB |
Russian rouble |
36,7435 |
|
THB |
Thai baht |
52,608 |
|
BRL |
Brazilian real |
2,4808 |
|
MXN |
Mexican peso |
15,7525 |
Source: reference exchange rate published by the ECB.