This document is an excerpt from the EUR-Lex website
Document C2008/161/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 161, 25.6.2008, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
25.6.2008 |
EN |
Official Journal of the European Union |
C 161/4 |
Euro exchange rates (1)
24 June 2008
(2008/C 161/05)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,5568 |
|
JPY |
Japanese yen |
168,00 |
|
DKK |
Danish krone |
7,4589 |
|
GBP |
Pound sterling |
0,79095 |
|
SEK |
Swedish krona |
9,4026 |
|
CHF |
Swiss franc |
1,6185 |
|
ISK |
Iceland króna |
131,35 |
|
NOK |
Norwegian krone |
7,9745 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,075 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
239,16 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7025 |
|
PLN |
Polish zloty |
3,3663 |
|
RON |
Romanian leu |
3,6793 |
|
SKK |
Slovak koruna |
30,344 |
|
TRY |
Turkish lira |
1,9173 |
|
AUD |
Australian dollar |
1,6326 |
|
CAD |
Canadian dollar |
1,5823 |
|
HKD |
Hong Kong dollar |
12,1544 |
|
NZD |
New Zealand dollar |
2,0576 |
|
SGD |
Singapore dollar |
2,1305 |
|
KRW |
South Korean won |
1 609,73 |
|
ZAR |
South African rand |
12,5556 |
|
CNY |
Chinese yuan renminbi |
10,6951 |
|
HRK |
Croatian kuna |
7,2473 |
|
IDR |
Indonesian rupiah |
14 420,64 |
|
MYR |
Malaysian ringgit |
5,0666 |
|
PHP |
Philippine peso |
69,200 |
|
RUB |
Russian rouble |
36,7520 |
|
THB |
Thai baht |
52,200 |
|
BRL |
Brazilian real |
2,5089 |
|
MXN |
Mexican peso |
16,1096 |
Source: reference exchange rate published by the ECB.