This document is an excerpt from the EUR-Lex website
Document C2008/047/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 47, 20.2.2008, 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)
|
20.2.2008 |
EN |
Official Journal of the European Union |
C 47/5 |
Euro exchange rates (1)
19 February 2008
(2008/C 47/02)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4742 |
|
JPY |
Japanese yen |
158,64 |
|
DKK |
Danish krone |
7,4548 |
|
GBP |
Pound sterling |
0,7555 |
|
SEK |
Swedish krona |
9,3164 |
|
CHF |
Swiss franc |
1,6123 |
|
ISK |
Iceland króna |
98,42 |
|
NOK |
Norwegian krone |
7,8605 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,319 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
263,57 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6967 |
|
PLN |
Polish zloty |
3,5682 |
|
RON |
Romanian leu |
3,6353 |
|
SKK |
Slovak koruna |
33,051 |
|
TRY |
Turkish lira |
1,7565 |
|
AUD |
Australian dollar |
1,5984 |
|
CAD |
Canadian dollar |
1,4836 |
|
HKD |
Hong Kong dollar |
11,5 |
|
NZD |
New Zealand dollar |
1,841 |
|
SGD |
Singapore dollar |
2,0829 |
|
KRW |
South Korean won |
1 392,31 |
|
ZAR |
South African rand |
11,2474 |
|
CNY |
Chinese yuan renminbi |
10,5523 |
|
HRK |
Croatian kuna |
7,2815 |
|
IDR |
Indonesian rupiah |
13 518,41 |
|
MYR |
Malaysian ringgit |
4,7513 |
|
PHP |
Philippine peso |
59,853 |
|
RUB |
Russian rouble |
36,158 |
|
THB |
Thai baht |
46,658 |
|
BRL |
Brazilian real |
2,548 |
|
MXN |
Mexican peso |
15,8287 |
Source: reference exchange rate published by the ECB.