This document is an excerpt from the EUR-Lex website
Document C2008/104/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 104, 25.4.2008, p. 6–6
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
25.4.2008 |
EN |
Official Journal of the European Union |
C 104/6 |
Euro exchange rates (1)
24 April 2008
(2008/C 104/04)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,5769 |
|
JPY |
Japanese yen |
163,07 |
|
DKK |
Danish krone |
7,4627 |
|
GBP |
Pound sterling |
0,79800 |
|
SEK |
Swedish krona |
9,3020 |
|
CHF |
Swiss franc |
1,6156 |
|
ISK |
Iceland króna |
116,96 |
|
NOK |
Norwegian krone |
7,9595 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,128 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
252,26 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6987 |
|
PLN |
Polish zloty |
3,4181 |
|
RON |
Romanian leu |
3,5920 |
|
SKK |
Slovak koruna |
32,406 |
|
TRY |
Turkish lira |
2,0471 |
|
AUD |
Australian dollar |
1,6689 |
|
CAD |
Canadian dollar |
1,6042 |
|
HKD |
Hong Kong dollar |
12,2875 |
|
NZD |
New Zealand dollar |
1,9922 |
|
SGD |
Singapore dollar |
2,1393 |
|
KRW |
South Korean won |
1 570,99 |
|
ZAR |
South African rand |
12,2194 |
|
CNY |
Chinese yuan renminbi |
11,0336 |
|
HRK |
Croatian kuna |
7,2680 |
|
IDR |
Indonesian rupiah |
14 539,02 |
|
MYR |
Malaysian ringgit |
4,9570 |
|
PHP |
Philippine peso |
66,190 |
|
RUB |
Russian rouble |
37,0710 |
|
THB |
Thai baht |
49,814 |
|
BRL |
Brazilian real |
2,6137 |
|
MXN |
Mexican peso |
16,5204 |
Source: reference exchange rate published by the ECB.