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Document C2008/179/02

Euro exchange rates

IO C 179, 16.7.2008, p. 3–3 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

16.7.2008   

EN

Official Journal of the European Union

C 179/3


Euro exchange rates (1)

15 July 2008

(2008/C 179/02)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,5990

JPY

Japanese yen

167,48

DKK

Danish krone

7,4597

GBP

Pound sterling

0,79555

SEK

Swedish krona

9,4932

CHF

Swiss franc

1,6065

ISK

Iceland króna

124,23

NOK

Norwegian krone

8,0370

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

23,375

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

232,76

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7026

PLN

Polish zloty

3,2590

RON

Romanian leu

3,6075

SKK

Slovak koruna

30,305

TRY

Turkish lira

1,9520

AUD

Australian dollar

1,6280

CAD

Canadian dollar

1,5979

HKD

Hong Kong dollar

12,4702

NZD

New Zealand dollar

2,0696

SGD

Singapore dollar

2,1518

KRW

South Korean won

1 614,59

ZAR

South African rand

12,2500

CNY

Chinese yuan renminbi

10,9069

HRK

Croatian kuna

7,2251

IDR

Indonesian rupiah

14 614,86

MYR

Malaysian ringgit

5,1480

PHP

Philippine peso

72,651

RUB

Russian rouble

36,9250

THB

Thai baht

53,536

BRL

Brazilian real

2,5562

MXN

Mexican peso

16,5137


(1)  

Source: reference exchange rate published by the ECB.


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