4.4.2008 |
EN |
Official Journal of the European Union |
C 85/6 |
Euro exchange rates (1)
3 April 2008
(2008/C 85/04)
1 euro=
|
Currency |
Exchange rate |
USD |
US dollar |
1,5526 |
JPY |
Japanese yen |
159,75 |
DKK |
Danish krone |
7,4586 |
GBP |
Pound sterling |
0,7832 |
SEK |
Swedish krona |
9,342 |
CHF |
Swiss franc |
1,5845 |
ISK |
Iceland króna |
116,66 |
NOK |
Norwegian krone |
8,003 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
24,938 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
257,44 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,6973 |
PLN |
Polish zloty |
3,4833 |
RON |
Romanian leu |
3,7103 |
SKK |
Slovak koruna |
32,403 |
TRY |
Turkish lira |
1,9933 |
AUD |
Australian dollar |
1,7065 |
CAD |
Canadian dollar |
1,5722 |
HKD |
Hong Kong dollar |
12,0975 |
NZD |
New Zealand dollar |
1,9821 |
SGD |
Singapore dollar |
2,1532 |
KRW |
South Korean won |
1 521,55 |
ZAR |
South African rand |
12,087 |
CNY |
Chinese yuan renminbi |
10,8927 |
HRK |
Croatian kuna |
7,2754 |
IDR |
Indonesian rupiah |
14 361,55 |
MYR |
Malaysian ringgit |
4,9644 |
PHP |
Philippine peso |
64,355 |
RUB |
Russian rouble |
36,817 |
THB |
Thai baht |
49,093 |
BRL |
Brazilian real |
2,6798 |
MXN |
Mexican peso |
16,411 |
Source: reference exchange rate published by the ECB.