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Document C2008/200/02

Euro exchange rates

OJ C 200, 6.8.2008, p. 6–6 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

6.8.2008   

EN

Official Journal of the European Union

C 200/6


Euro exchange rates (1)

5 August 2008

(2008/C 200/02)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,5487

JPY

Japanese yen

167,06

DKK

Danish krone

7,4606

GBP

Pound sterling

0,79285

SEK

Swedish krona

9,4622

CHF

Swiss franc

1,6312

ISK

Iceland króna

122,74

NOK

Norwegian krone

8,0315

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

23,928

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

235,13

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7049

PLN

Polish zloty

3,2159

RON

Romanian leu

3,4965

SKK

Slovak koruna

30,375

TRY

Turkish lira

1,7882

AUD

Australian dollar

1,6890

CAD

Canadian dollar

1,6168

HKD

Hong Kong dollar

12,0873

NZD

New Zealand dollar

2,1388

SGD

Singapore dollar

2,1339

KRW

South Korean won

1 575,80

ZAR

South African rand

11,4340

CNY

Chinese yuan renminbi

10,6173

HRK

Croatian kuna

7,2173

IDR

Indonesian rupiah

14 059,10

MYR

Malaysian ringgit

5,0666

PHP

Philippine peso

68,140

RUB

Russian rouble

36,4325

THB

Thai baht

52,075

BRL

Brazilian real

2,4308

MXN

Mexican peso

15,3331


(1)  

Source: reference exchange rate published by the ECB.


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