This document is an excerpt from the EUR-Lex website
Document C2008/048/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 48, 21.2.2008, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 21/02/2008; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
21.2.2008 |
EN |
Official Journal of the European Union |
C 48/5 |
Euro exchange rates (1)
20 February 2008
(2008/C 48/02)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4656 |
|
JPY |
Japanese yen |
158,32 |
|
DKK |
Danish krone |
7,4536 |
|
GBP |
Pound sterling |
0,7544 |
|
SEK |
Swedish krona |
9,3196 |
|
CHF |
Swiss franc |
1,6116 |
|
ISK |
Iceland króna |
98,81 |
|
NOK |
Norwegian krone |
7,877 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,29 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
265,87 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6964 |
|
PLN |
Polish zloty |
3,5835 |
|
RON |
Romanian leu |
3,6556 |
|
SKK |
Slovak koruna |
33,177 |
|
TRY |
Turkish lira |
1,778 |
|
AUD |
Australian dollar |
1,6031 |
|
CAD |
Canadian dollar |
1,4899 |
|
HKD |
Hong Kong dollar |
11,434 |
|
NZD |
New Zealand dollar |
1,8449 |
|
SGD |
Singapore dollar |
2,0709 |
|
KRW |
South Korean won |
1 386,9 |
|
ZAR |
South African rand |
11,541 |
|
CNY |
Chinese yuan renminbi |
10,4697 |
|
HRK |
Croatian kuna |
7,284 |
|
IDR |
Indonesian rupiah |
13 468,86 |
|
MYR |
Malaysian ringgit |
4,7258 |
|
PHP |
Philippine peso |
59,723 |
|
RUB |
Russian rouble |
36,052 |
|
THB |
Thai baht |
46,313 |
|
BRL |
Brazilian real |
2,5523 |
|
MXN |
Mexican peso |
15,8063 |
Source: reference exchange rate published by the ECB.
