This document is an excerpt from the EUR-Lex website
Document C2008/186/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 186, 23.7.2008, 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)
|
23.7.2008 |
EN |
Official Journal of the European Union |
C 186/7 |
Euro exchange rates (1)
22 July 2008
(2008/C 186/05)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,5919 |
|
JPY |
Japanese yen |
169,26 |
|
DKK |
Danish krone |
7,4610 |
|
GBP |
Pound sterling |
0,79355 |
|
SEK |
Swedish krona |
9,4763 |
|
CHF |
Swiss franc |
1,6174 |
|
ISK |
Iceland króna |
126,67 |
|
NOK |
Norwegian krone |
8,0555 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
23,013 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
229,07 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7034 |
|
PLN |
Polish zloty |
3,2308 |
|
RON |
Romanian leu |
3,5635 |
|
SKK |
Slovak koruna |
30,363 |
|
TRY |
Turkish lira |
1,9054 |
|
AUD |
Australian dollar |
1,6284 |
|
CAD |
Canadian dollar |
1,5943 |
|
HKD |
Hong Kong dollar |
12,4119 |
|
NZD |
New Zealand dollar |
2,0876 |
|
SGD |
Singapore dollar |
2,1540 |
|
KRW |
South Korean won |
1 618,96 |
|
ZAR |
South African rand |
12,0362 |
|
CNY |
Chinese yuan renminbi |
10,8595 |
|
HRK |
Croatian kuna |
7,2175 |
|
IDR |
Indonesian rupiah |
14 562,70 |
|
MYR |
Malaysian ringgit |
5,1530 |
|
PHP |
Philippine peso |
70,760 |
|
RUB |
Russian rouble |
36,9075 |
|
THB |
Thai baht |
53,090 |
|
BRL |
Brazilian real |
2,5168 |
|
MXN |
Mexican peso |
16,1339 |
Source: reference exchange rate published by the ECB.