This document is an excerpt from the EUR-Lex website
Document C2008/038/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 38, 12.2.2008, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
12.2.2008 |
EN |
Official Journal of the European Union |
C 38/3 |
Euro exchange rates (1)
11 February 2008
(2008/C 38/03)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4542 |
|
JPY |
Japanese yen |
155,42 |
|
DKK |
Danish krone |
7,4538 |
|
GBP |
Pound sterling |
0,74620 |
|
SEK |
Swedish krona |
9,4202 |
|
CHF |
Swiss franc |
1,6005 |
|
ISK |
Iceland króna |
99,24 |
|
NOK |
Norwegian krone |
8,0265 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,650 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
264,47 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6968 |
|
PLN |
Polish zloty |
3,6138 |
|
RON |
Romanian leu |
3,6540 |
|
SKK |
Slovak koruna |
33,256 |
|
TRY |
Turkish lira |
1,7795 |
|
AUD |
Australian dollar |
1,6061 |
|
CAD |
Canadian dollar |
1,4536 |
|
HKD |
Hong Kong dollar |
11,3376 |
|
NZD |
New Zealand dollar |
1,8394 |
|
SGD |
Singapore dollar |
2,0619 |
|
KRW |
South Korean won |
1 375,96 |
|
ZAR |
South African rand |
11,3238 |
|
CNY |
Chinese yuan renminbi |
10,4470 |
|
HRK |
Croatian kuna |
7,2799 |
|
IDR |
Indonesian rupiah |
13 487,71 |
|
MYR |
Malaysian ringgit |
4,7160 |
|
PHP |
Philippine peso |
59,491 |
|
RUB |
Russian rouble |
35,8710 |
|
THB |
Thai baht |
46,500 |
|
BRL |
Brazilian real |
2,5601 |
|
MXN |
Mexican peso |
15,6428 |
Source: reference exchange rate published by the ECB.