This document is an excerpt from the EUR-Lex website
Document C2008/227/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 227, 4.9.2008, p. 2–2
(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:
- 04/09/2008; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
4.9.2008 |
EN |
Official Journal of the European Union |
C 227/2 |
Euro exchange rates (1)
3 September 2008
(2008/C 227/02)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4441 |
|
JPY |
Japanese yen |
156,75 |
|
DKK |
Danish krone |
7,4566 |
|
GBP |
Pound sterling |
0,81330 |
|
SEK |
Swedish krona |
9,4661 |
|
CHF |
Swiss franc |
1,6050 |
|
ISK |
Iceland króna |
122,65 |
|
NOK |
Norwegian krone |
8,0110 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,798 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
238,85 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7036 |
|
PLN |
Polish zloty |
3,3695 |
|
RON |
Romanian leu |
3,5440 |
|
SKK |
Slovak koruna |
30,285 |
|
TRY |
Turkish lira |
1,7515 |
|
AUD |
Australian dollar |
1,7343 |
|
CAD |
Canadian dollar |
1,5500 |
|
HKD |
Hong Kong dollar |
11,2755 |
|
NZD |
New Zealand dollar |
2,1190 |
|
SGD |
Singapore dollar |
2,0770 |
|
KRW |
South Korean won |
1 658,62 |
|
ZAR |
South African rand |
11,3903 |
|
CNY |
Chinese yuan renminbi |
9,8826 |
|
HRK |
Croatian kuna |
7,1552 |
|
IDR |
Indonesian rupiah |
13 295,83 |
|
MYR |
Malaysian ringgit |
4,9699 |
|
PHP |
Philippine peso |
67,210 |
|
RUB |
Russian rouble |
36,3560 |
|
THB |
Thai baht |
49,780 |
|
BRL |
Brazilian real |
2,4064 |
|
MXN |
Mexican peso |
15,0202 |
Source: reference exchange rate published by the ECB.
