|
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 |
Source: reference exchange rate published by the ECB.