This document is an excerpt from the EUR-Lex website
Document C2008/073/07
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 73, 19.3.2008, p. 24–24
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
19.3.2008 |
EN |
Official Journal of the European Union |
C 73/24 |
Euro exchange rates (1)
18 March 2008
(2008/C 73/07)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,5771 |
|
JPY |
Japanese yen |
154,42 |
|
DKK |
Danish krone |
7,4595 |
|
GBP |
Pound sterling |
0,7817 |
|
SEK |
Swedish krona |
9,455 |
|
CHF |
Swiss franc |
1,561 |
|
ISK |
Iceland króna |
121,79 |
|
NOK |
Norwegian krone |
8,0675 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,25 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
257,51 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6971 |
|
PLN |
Polish zloty |
3,5297 |
|
RON |
Romanian leu |
3,7285 |
|
SKK |
Slovak koruna |
32,408 |
|
TRY |
Turkish lira |
1,9505 |
|
AUD |
Australian dollar |
1,6974 |
|
CAD |
Canadian dollar |
1,5674 |
|
HKD |
Hong Kong dollar |
12,2535 |
|
NZD |
New Zealand dollar |
1,9509 |
|
SGD |
Singapore dollar |
2,1708 |
|
KRW |
South Korean won |
1 600,91 |
|
ZAR |
South African rand |
12,6424 |
|
CNY |
Chinese yuan renminbi |
11,1675 |
|
HRK |
Croatian kuna |
7,255 |
|
IDR |
Indonesian rupiah |
14 509,32 |
|
MYR |
Malaysian ringgit |
4,9951 |
|
PHP |
Philippine peso |
65,134 |
|
RUB |
Russian rouble |
37,079 |
|
THB |
Thai baht |
49,218 |
|
BRL |
Brazilian real |
2,6861 |
|
MXN |
Mexican peso |
16,9262 |
Source: reference exchange rate published by the ECB.