22.8.2008   

EN

Official Journal of the European Union

C 214/1


Euro exchange rates (1)

21 August 2008

(2008/C 214/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,4814

JPY

Japanese yen

160,35

DKK

Danish krone

7,4595

GBP

Pound sterling

0,79360

SEK

Swedish krona

9,3825

CHF

Swiss franc

1,6172

ISK

Iceland króna

122,21

NOK

Norwegian krone

7,9450

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,385

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

233,88

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7032

PLN

Polish zloty

3,3123

RON

Romanian leu

3,5319

SKK

Slovak koruna

30,307

TRY

Turkish lira

1,7660

AUD

Australian dollar

1,7011

CAD

Canadian dollar

1,5598

HKD

Hong Kong dollar

11,5654

NZD

New Zealand dollar

2,0738

SGD

Singapore dollar

2,0905

KRW

South Korean won

1 561,77

ZAR

South African rand

11,4312

CNY

Chinese yuan renminbi

10,1390

HRK

Croatian kuna

7,1700

IDR

Indonesian rupiah

13 556,29

MYR

Malaysian ringgit

4,9480

PHP

Philippine peso

67,350

RUB

Russian rouble

36,0720

THB

Thai baht

50,294

BRL

Brazilian real

2,3922

MXN

Mexican peso

14,9918


(1)  

Source: reference exchange rate published by the ECB.