This document is an excerpt from the EUR-Lex website
Document C2008/121/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 121, 17.5.2008, 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)
|
17.5.2008 |
EN |
Official Journal of the European Union |
C 121/7 |
Euro exchange rates (1)
16 May 2008
(2008/C 121/05)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,5498 |
|
JPY |
Japanese yen |
162,29 |
|
DKK |
Danish krone |
7,4604 |
|
GBP |
Pound sterling |
0,79585 |
|
SEK |
Swedish krona |
9,3370 |
|
CHF |
Swiss franc |
1,6342 |
|
ISK |
Iceland króna |
115,34 |
|
NOK |
Norwegian krone |
7,8560 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,977 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
246,98 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6985 |
|
PLN |
Polish zloty |
3,3890 |
|
RON |
Romanian leu |
3,6428 |
|
SKK |
Slovak koruna |
31,525 |
|
TRY |
Turkish lira |
1,9111 |
|
AUD |
Australian dollar |
1,6320 |
|
CAD |
Canadian dollar |
1,5466 |
|
HKD |
Hong Kong dollar |
12,0892 |
|
NZD |
New Zealand dollar |
2,0131 |
|
SGD |
Singapore dollar |
2,1244 |
|
KRW |
South Korean won |
1 607,84 |
|
ZAR |
South African rand |
11,6281 |
|
CNY |
Chinese yuan renminbi |
10,8316 |
|
HRK |
Croatian kuna |
7,2507 |
|
IDR |
Indonesian rupiah |
14 389,89 |
|
MYR |
Malaysian ringgit |
5,0152 |
|
PHP |
Philippine peso |
66,262 |
|
RUB |
Russian rouble |
36,8775 |
|
THB |
Thai baht |
50,012 |
|
BRL |
Brazilian real |
2,5513 |
|
MXN |
Mexican peso |
16,1773 |
Source: reference exchange rate published by the ECB.