|
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 |
Source: reference exchange rate published by the ECB.