This document is an excerpt from the EUR-Lex website
Document C2008/220/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 220, 29.8.2008, p. 4–4
(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:
- 29/08/2008; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
29.8.2008 |
EN |
Official Journal of the European Union |
C 220/4 |
Euro exchange rates (1)
28 August 2008
(2008/C 220/02)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4771 |
|
JPY |
Japanese yen |
161,44 |
|
DKK |
Danish krone |
7,4584 |
|
GBP |
Pound sterling |
0,8047 |
|
SEK |
Swedish krona |
9,438 |
|
CHF |
Swiss franc |
1,6108 |
|
ISK |
Iceland króna |
121,81 |
|
NOK |
Norwegian krone |
7,917 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,703 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
238,56 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7035 |
|
PLN |
Polish zloty |
3,3498 |
|
RON |
Romanian leu |
3,5547 |
|
SKK |
Slovak koruna |
30,307 |
|
TRY |
Turkish lira |
1,7568 |
|
AUD |
Australian dollar |
1,7045 |
|
CAD |
Canadian dollar |
1,5456 |
|
HKD |
Hong Kong dollar |
11,5322 |
|
NZD |
New Zealand dollar |
2,0958 |
|
SGD |
Singapore dollar |
2,0917 |
|
KRW |
South Korean won |
1 597,85 |
|
ZAR |
South African rand |
11,3987 |
|
CNY |
Chinese yuan renminbi |
10,0849 |
|
HRK |
Croatian kuna |
7,163 |
|
IDR |
Indonesian rupiah |
13 530,24 |
|
MYR |
Malaysian ringgit |
5,0037 |
|
PHP |
Philippine peso |
67,5 |
|
RUB |
Russian rouble |
36,2855 |
|
THB |
Thai baht |
50,369 |
|
BRL |
Brazilian real |
2,3922 |
|
MXN |
Mexican peso |
14,9844 |
Source: reference exchange rate published by the ECB.
