This document is an excerpt from the EUR-Lex website
Document C2008/195/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 195, 1.8.2008, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
1.8.2008 |
EN |
Official Journal of the European Union |
C 195/3 |
Euro exchange rates (1)
31 July 2008
(2008/C 195/02)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,5611 |
|
JPY |
Japanese yen |
169,02 |
|
DKK |
Danish krone |
7,4613 |
|
GBP |
Pound sterling |
0,78895 |
|
SEK |
Swedish krona |
9,4649 |
|
CHF |
Swiss franc |
1,6354 |
|
ISK |
Iceland króna |
123,40 |
|
NOK |
Norwegian krone |
8,0205 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
23,947 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
231,26 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7043 |
|
PLN |
Polish zloty |
3,2063 |
|
RON |
Romanian leu |
3,5098 |
|
SKK |
Slovak koruna |
30,371 |
|
TRY |
Turkish lira |
1,8090 |
|
AUD |
Australian dollar |
1,6545 |
|
CAD |
Canadian dollar |
1,5970 |
|
HKD |
Hong Kong dollar |
12,1809 |
|
NZD |
New Zealand dollar |
2,1296 |
|
SGD |
Singapore dollar |
2,1354 |
|
KRW |
South Korean won |
1 579,05 |
|
ZAR |
South African rand |
11,4590 |
|
CNY |
Chinese yuan renminbi |
10,6651 |
|
HRK |
Croatian kuna |
7,2263 |
|
IDR |
Indonesian rupiah |
14 198,20 |
|
MYR |
Malaysian ringgit |
5,0829 |
|
PHP |
Philippine peso |
68,900 |
|
RUB |
Russian rouble |
36,5767 |
|
THB |
Thai baht |
52,328 |
|
BRL |
Brazilian real |
2,4419 |
|
MXN |
Mexican peso |
15,6375 |
Source: reference exchange rate published by the ECB.