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This document is an excerpt from the EUR-Lex website

Document C2008/047/02

Euro exchange rates

OJ C 47, 20.2.2008, 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)

20.2.2008   

EN

Official Journal of the European Union

C 47/5


Euro exchange rates (1)

19 February 2008

(2008/C 47/02)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,4742

JPY

Japanese yen

158,64

DKK

Danish krone

7,4548

GBP

Pound sterling

0,7555

SEK

Swedish krona

9,3164

CHF

Swiss franc

1,6123

ISK

Iceland króna

98,42

NOK

Norwegian krone

7,8605

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,319

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

263,57

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6967

PLN

Polish zloty

3,5682

RON

Romanian leu

3,6353

SKK

Slovak koruna

33,051

TRY

Turkish lira

1,7565

AUD

Australian dollar

1,5984

CAD

Canadian dollar

1,4836

HKD

Hong Kong dollar

11,5

NZD

New Zealand dollar

1,841

SGD

Singapore dollar

2,0829

KRW

South Korean won

1 392,31

ZAR

South African rand

11,2474

CNY

Chinese yuan renminbi

10,5523

HRK

Croatian kuna

7,2815

IDR

Indonesian rupiah

13 518,41

MYR

Malaysian ringgit

4,7513

PHP

Philippine peso

59,853

RUB

Russian rouble

36,158

THB

Thai baht

46,658

BRL

Brazilian real

2,548

MXN

Mexican peso

15,8287


(1)  

Source: reference exchange rate published by the ECB.


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