This document is an excerpt from the EUR-Lex website
Document C2008/217/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 217, 26.8.2008, p. 6–6
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
26.8.2008 |
EN |
Official Journal of the European Union |
C 217/6 |
Euro exchange rates (1)
25 August 2008
(2008/C 217/06)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4767 |
|
JPY |
Japanese yen |
162,32 |
|
DKK |
Danish krone |
7,4595 |
|
GBP |
Pound sterling |
0,7966 |
|
SEK |
Swedish krona |
9,351 |
|
CHF |
Swiss franc |
1,6214 |
|
ISK |
Iceland króna |
120,75 |
|
NOK |
Norwegian krone |
7,933 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,402 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
233,93 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7035 |
|
PLN |
Polish zloty |
3,3045 |
|
RON |
Romanian leu |
3,5195 |
|
SKK |
Slovak koruna |
30,315 |
|
TRY |
Turkish lira |
1,7528 |
|
AUD |
Australian dollar |
1,7021 |
|
CAD |
Canadian dollar |
1,5424 |
|
HKD |
Hong Kong dollar |
11,5326 |
|
NZD |
New Zealand dollar |
2,0837 |
|
SGD |
Singapore dollar |
2,0923 |
|
KRW |
South Korean won |
1 594,4 |
|
ZAR |
South African rand |
11,3964 |
|
CNY |
Chinese yuan renminbi |
10,1126 |
|
HRK |
Croatian kuna |
7,1701 |
|
IDR |
Indonesian rupiah |
13 526,57 |
|
MYR |
Malaysian ringgit |
4,9824 |
|
PHP |
Philippine peso |
67,29 |
|
RUB |
Russian rouble |
36,0795 |
|
THB |
Thai baht |
50,355 |
|
BRL |
Brazilian real |
2,3979 |
|
MXN |
Mexican peso |
14,9376 |
Source: reference exchange rate published by the ECB.