16.7.2008 |
EN |
Official Journal of the European Union |
C 179/3 |
Euro exchange rates (1)
15 July 2008
(2008/C 179/02)
1 euro=
|
Currency |
Exchange rate |
USD |
US dollar |
1,5990 |
JPY |
Japanese yen |
167,48 |
DKK |
Danish krone |
7,4597 |
GBP |
Pound sterling |
0,79555 |
SEK |
Swedish krona |
9,4932 |
CHF |
Swiss franc |
1,6065 |
ISK |
Iceland króna |
124,23 |
NOK |
Norwegian krone |
8,0370 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
23,375 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
232,76 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,7026 |
PLN |
Polish zloty |
3,2590 |
RON |
Romanian leu |
3,6075 |
SKK |
Slovak koruna |
30,305 |
TRY |
Turkish lira |
1,9520 |
AUD |
Australian dollar |
1,6280 |
CAD |
Canadian dollar |
1,5979 |
HKD |
Hong Kong dollar |
12,4702 |
NZD |
New Zealand dollar |
2,0696 |
SGD |
Singapore dollar |
2,1518 |
KRW |
South Korean won |
1 614,59 |
ZAR |
South African rand |
12,2500 |
CNY |
Chinese yuan renminbi |
10,9069 |
HRK |
Croatian kuna |
7,2251 |
IDR |
Indonesian rupiah |
14 614,86 |
MYR |
Malaysian ringgit |
5,1480 |
PHP |
Philippine peso |
72,651 |
RUB |
Russian rouble |
36,9250 |
THB |
Thai baht |
53,536 |
BRL |
Brazilian real |
2,5562 |
MXN |
Mexican peso |
16,5137 |
Source: reference exchange rate published by the ECB.