This document is an excerpt from the EUR-Lex website
Document C2008/138/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 138, 5.6.2008, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
5.6.2008 |
EN |
Official Journal of the European Union |
C 138/2 |
Euro exchange rates (1)
4 June 2008
(2008/C 138/03)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,5466 |
|
JPY |
Japanese yen |
161,82 |
|
DKK |
Danish krone |
7,4586 |
|
GBP |
Pound sterling |
0,7902 |
|
SEK |
Swedish krona |
9,3448 |
|
CHF |
Swiss franc |
1,6037 |
|
ISK |
Iceland króna |
119,48 |
|
NOK |
Norwegian krone |
7,9755 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,67 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
242,7 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7006 |
|
PLN |
Polish zloty |
3,3763 |
|
RON |
Romanian leu |
3,6276 |
|
SKK |
Slovak koruna |
30,325 |
|
TRY |
Turkish lira |
1,92 |
|
AUD |
Australian dollar |
1,61 |
|
CAD |
Canadian dollar |
1,561 |
|
HKD |
Hong Kong dollar |
12,0754 |
|
NZD |
New Zealand dollar |
1,974 |
|
SGD |
Singapore dollar |
2,1081 |
|
KRW |
South Korean won |
1 575,99 |
|
ZAR |
South African rand |
12,0403 |
|
CNY |
Chinese yuan renminbi |
10,7319 |
|
HRK |
Croatian kuna |
7,2497 |
|
IDR |
Indonesian rupiah |
14 407,35 |
|
MYR |
Malaysian ringgit |
5,0179 |
|
PHP |
Philippine peso |
67,996 |
|
RUB |
Russian rouble |
36,75 |
|
THB |
Thai baht |
50,574 |
|
BRL |
Brazilian real |
2,5271 |
|
MXN |
Mexican peso |
15,9609 |
Source: reference exchange rate published by the ECB.