14.8.2008   

EN

Official Journal of the European Union

C 207/6


Euro exchange rates (1)

13 August 2008

(2008/C 207/05)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,4903

JPY

Japanese yen

162,05

DKK

Danish krone

7,4594

GBP

Pound sterling

0,7942

SEK

Swedish krona

9,3771

CHF

Swiss franc

1,6211

ISK

Iceland króna

122,3

NOK

Norwegian krone

7,996

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

23,942

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

237,14

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7036

PLN

Polish zloty

3,2861

RON

Romanian leu

3,5463

SKK

Slovak koruna

30,337

TRY

Turkish lira

1,7583

AUD

Australian dollar

1,712

CAD

Canadian dollar

1,5916

HKD

Hong Kong dollar

11,6362

NZD

New Zealand dollar

2,1369

SGD

Singapore dollar

2,0931

KRW

South Korean won

1 549,17

ZAR

South African rand

11,6612

CNY

Chinese yuan renminbi

10,219

HRK

Croatian kuna

7,2177

IDR

Indonesian rupiah

13 680,95

MYR

Malaysian ringgit

4,9441

PHP

Philippine peso

66,56

RUB

Russian rouble

36,1045

THB

Thai baht

50,201

BRL

Brazilian real

2,4127

MXN

Mexican peso

15,1556


(1)  

Source: reference exchange rate published by the ECB.