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 |
Source: reference exchange rate published by the ECB.