This document is an excerpt from the EUR-Lex website
Document C2008/206/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 206, 13.8.2008, p. 7–7
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
13.8.2008 |
EN |
Official Journal of the European Union |
C 206/7 |
Euro exchange rates (1)
12 August 2008
(2008/C 206/05)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4907 |
|
JPY |
Japanese yen |
163,97 |
|
DKK |
Danish krone |
7,4597 |
|
GBP |
Pound sterling |
0,7844 |
|
SEK |
Swedish krona |
9,3889 |
|
CHF |
Swiss franc |
1,6215 |
|
ISK |
Iceland króna |
121,93 |
|
NOK |
Norwegian krone |
8,012 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
23,954 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
236,47 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7042 |
|
PLN |
Polish zloty |
3,2753 |
|
RON |
Romanian leu |
3,539 |
|
SKK |
Slovak koruna |
30,343 |
|
TRY |
Turkish lira |
1,7609 |
|
AUD |
Australian dollar |
1,7048 |
|
CAD |
Canadian dollar |
1,5936 |
|
HKD |
Hong Kong dollar |
11,6396 |
|
NZD |
New Zealand dollar |
2,1389 |
|
SGD |
Singapore dollar |
2,1029 |
|
KRW |
South Korean won |
1 541,01 |
|
ZAR |
South African rand |
11,571 |
|
CNY |
Chinese yuan renminbi |
10,231 |
|
HRK |
Croatian kuna |
7,2065 |
|
IDR |
Indonesian rupiah |
13 669,72 |
|
MYR |
Malaysian ringgit |
4,9588 |
|
PHP |
Philippine peso |
66,58 |
|
RUB |
Russian rouble |
36,154 |
|
THB |
Thai baht |
50,222 |
|
BRL |
Brazilian real |
2,4134 |
|
MXN |
Mexican peso |
15,1288 |
Source: reference exchange rate published by the ECB.