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


(1)  

Source: reference exchange rate published by the ECB.