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Document C2008/210/03

Euro exchange rates

OJ C 210, 19.8.2008, p. 5–5 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

19.8.2008   

EN

Official Journal of the European Union

C 210/5


Euro exchange rates (1)

15 August 2008

(2008/C 210/03)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,4729

JPY

Japanese yen

162,7

DKK

Danish krone

7,4586

GBP

Pound sterling

0,7907

SEK

Swedish krona

9,355

CHF

Swiss franc

1,6158

ISK

Iceland króna

121,13

NOK

Norwegian krone

7,9665

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,485

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

239,45

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7032

PLN

Polish zloty

3,338

RON

Romanian leu

3,549

SKK

Slovak koruna

30,305

TRY

Turkish lira

1,7474

AUD

Australian dollar

1,7031

CAD

Canadian dollar

1,5685

HKD

Hong Kong dollar

11,509

NZD

New Zealand dollar

2,1044

SGD

Singapore dollar

2,0845

KRW

South Korean won

1 531,37

ZAR

South African rand

11,6987

CNY

Chinese yuan renminbi

10,1188

HRK

Croatian kuna

7,2177

IDR

Indonesian rupiah

13 535,95

MYR

Malaysian ringgit

4,9313

PHP

Philippine peso

66,5

RUB

Russian rouble

36,132

THB

Thai baht

49,872

BRL

Brazilian real

2,3994

MXN

Mexican peso

15,0024


(1)  

Source: reference exchange rate published by the ECB.


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