This document is an excerpt from the EUR-Lex website
Document C2008/117/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 117, 14.5.2008, 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)
|
14.5.2008 |
EN |
Official Journal of the European Union |
C 117/6 |
Euro exchange rates (1)
13 May 2008
(2008/C 117/05)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,5473 |
|
JPY |
Japanese yen |
160,71 |
|
DKK |
Danish krone |
7,4625 |
|
GBP |
Pound sterling |
0,7938 |
|
SEK |
Swedish krona |
9,294 |
|
CHF |
Swiss franc |
1,6227 |
|
ISK |
Iceland króna |
122,75 |
|
NOK |
Norwegian krone |
7,846 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,939 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
250,1 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6975 |
|
PLN |
Polish zloty |
3,3838 |
|
RON |
Romanian leu |
3,654 |
|
SKK |
Slovak koruna |
31,71 |
|
TRY |
Turkish lira |
1,9364 |
|
AUD |
Australian dollar |
1,6408 |
|
CAD |
Canadian dollar |
1,5562 |
|
HKD |
Hong Kong dollar |
12,0649 |
|
NZD |
New Zealand dollar |
2,0118 |
|
SGD |
Singapore dollar |
2,1204 |
|
KRW |
South Korean won |
1 616,93 |
|
ZAR |
South African rand |
11,7429 |
|
CNY |
Chinese yuan renminbi |
10,8139 |
|
HRK |
Croatian kuna |
7,2537 |
|
IDR |
Indonesian rupiah |
14 328 |
|
MYR |
Malaysian ringgit |
4,9815 |
|
PHP |
Philippine peso |
66,124 |
|
RUB |
Russian rouble |
36,8267 |
|
THB |
Thai baht |
49,97 |
|
BRL |
Brazilian real |
2,5739 |
|
MXN |
Mexican peso |
16,2191 |
Source: reference exchange rate published by the ECB.