15.4.2008   

EN

Official Journal of the European Union

C 93/2


Euro exchange rates (1)

14 April 2008

(2008/C 93/02)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,5869

JPY

Japanese yen

159,38

DKK

Danish krone

7,4583

GBP

Pound sterling

0,7986

SEK

Swedish krona

9,406

CHF

Swiss franc

1,5777

ISK

Iceland króna

118,11

NOK

Norwegian krone

7,9445

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,94

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

252,39

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6969

PLN

Polish zloty

3,4125

RON

Romanian leu

3,6266

SKK

Slovak koruna

32,302

TRY

Turkish lira

2,0898

AUD

Australian dollar

1,7158

CAD

Canadian dollar

1,6223

HKD

Hong Kong dollar

12,3652

NZD

New Zealand dollar

2,0049

SGD

Singapore dollar

2,1547

KRW

South Korean won

1 555,56

ZAR

South African rand

12,5051

CNY

Chinese yuan renminbi

11,1067

HRK

Croatian kuna

7,264

IDR

Indonesian rupiah

14 583,61

MYR

Malaysian ringgit

5,017

PHP

Philippine peso

66,015

RUB

Russian rouble

37,17

THB

Thai baht

50,106

BRL

Brazilian real

2,6898

MXN

Mexican peso

16,7212


(1)  

Source: reference exchange rate published by the ECB.