9.4.2008 |
EN |
Official Journal of the European Union |
C 88/3 |
Euro exchange rates (1)
8 April 2008
(2008/C 88/04)
1 euro=
|
Currency |
Exchange rate |
USD |
US dollar |
1,5694 |
JPY |
Japanese yen |
160,75 |
DKK |
Danish krone |
7,4598 |
GBP |
Pound sterling |
0,7974 |
SEK |
Swedish krona |
9,361 |
CHF |
Swiss franc |
1,5914 |
ISK |
Iceland króna |
114,49 |
NOK |
Norwegian krone |
7,9565 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
24,985 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
253,8 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,6962 |
PLN |
Polish zloty |
3,4595 |
RON |
Romanian leu |
3,671 |
SKK |
Slovak koruna |
32,386 |
TRY |
Turkish lira |
2,0272 |
AUD |
Australian dollar |
1,6968 |
CAD |
Canadian dollar |
1,591 |
HKD |
Hong Kong dollar |
12,2264 |
NZD |
New Zealand dollar |
1,9781 |
SGD |
Singapore dollar |
2,1664 |
KRW |
South Korean won |
1 534,72 |
ZAR |
South African rand |
12,2217 |
CNY |
Chinese yuan renminbi |
10,9871 |
HRK |
Croatian kuna |
7,2732 |
IDR |
Indonesian rupiah |
14 430,63 |
MYR |
Malaysian ringgit |
5,004 |
PHP |
Philippine peso |
65,287 |
RUB |
Russian rouble |
36,998 |
THB |
Thai baht |
49,758 |
BRL |
Brazilian real |
2,6768 |
MXN |
Mexican peso |
16,5627 |
Source: reference exchange rate published by the ECB.