1.8.2008   

EN

Official Journal of the European Union

C 195/3


Euro exchange rates (1)

31 July 2008

(2008/C 195/02)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,5611

JPY

Japanese yen

169,02

DKK

Danish krone

7,4613

GBP

Pound sterling

0,78895

SEK

Swedish krona

9,4649

CHF

Swiss franc

1,6354

ISK

Iceland króna

123,40

NOK

Norwegian krone

8,0205

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

23,947

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

231,26

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7043

PLN

Polish zloty

3,2063

RON

Romanian leu

3,5098

SKK

Slovak koruna

30,371

TRY

Turkish lira

1,8090

AUD

Australian dollar

1,6545

CAD

Canadian dollar

1,5970

HKD

Hong Kong dollar

12,1809

NZD

New Zealand dollar

2,1296

SGD

Singapore dollar

2,1354

KRW

South Korean won

1 579,05

ZAR

South African rand

11,4590

CNY

Chinese yuan renminbi

10,6651

HRK

Croatian kuna

7,2263

IDR

Indonesian rupiah

14 198,20

MYR

Malaysian ringgit

5,0829

PHP

Philippine peso

68,900

RUB

Russian rouble

36,5767

THB

Thai baht

52,328

BRL

Brazilian real

2,4419

MXN

Mexican peso

15,6375


(1)  

Source: reference exchange rate published by the ECB.