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Document C2008/182/07
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 182, 19.7.2008, p. 16–16
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
19.7.2008 |
EN |
Official Journal of the European Union |
C 182/16 |
Euro exchange rates (1)
18 July 2008
(2008/C 182/07)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,5816 |
|
JPY |
Japanese yen |
169,03 |
|
DKK |
Danish krone |
7,4599 |
|
GBP |
Pound sterling |
0,79315 |
|
SEK |
Swedish krona |
9,4496 |
|
CHF |
Swiss franc |
1,6207 |
|
ISK |
Iceland króna |
125,16 |
|
NOK |
Norwegian krone |
8,0590 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
23,063 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
228,16 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7030 |
|
PLN |
Polish zloty |
3,2188 |
|
RON |
Romanian leu |
3,5528 |
|
SKK |
Slovak koruna |
30,335 |
|
TRY |
Turkish lira |
1,8795 |
|
AUD |
Australian dollar |
1,6288 |
|
CAD |
Canadian dollar |
1,5901 |
|
HKD |
Hong Kong dollar |
12,3335 |
|
NZD |
New Zealand dollar |
2,0719 |
|
SGD |
Singapore dollar |
2,1432 |
|
KRW |
South Korean won |
1 603,74 |
|
ZAR |
South African rand |
11,9170 |
|
CNY |
Chinese yuan renminbi |
10,7816 |
|
HRK |
Croatian kuna |
7,2231 |
|
IDR |
Indonesian rupiah |
14 468,48 |
|
MYR |
Malaysian ringgit |
5,1315 |
|
PHP |
Philippine peso |
70,025 |
|
RUB |
Russian rouble |
36,7559 |
|
THB |
Thai baht |
52,711 |
|
BRL |
Brazilian real |
2,5179 |
|
MXN |
Mexican peso |
16,1469 |
Source: reference exchange rate published by the ECB.