This document is an excerpt from the EUR-Lex website
Document C2008/200/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 200, 6.8.2008, 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)
6.8.2008 |
EN |
Official Journal of the European Union |
C 200/6 |
Euro exchange rates (1)
5 August 2008
(2008/C 200/02)
1 euro=
|
Currency |
Exchange rate |
USD |
US dollar |
1,5487 |
JPY |
Japanese yen |
167,06 |
DKK |
Danish krone |
7,4606 |
GBP |
Pound sterling |
0,79285 |
SEK |
Swedish krona |
9,4622 |
CHF |
Swiss franc |
1,6312 |
ISK |
Iceland króna |
122,74 |
NOK |
Norwegian krone |
8,0315 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
23,928 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
235,13 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,7049 |
PLN |
Polish zloty |
3,2159 |
RON |
Romanian leu |
3,4965 |
SKK |
Slovak koruna |
30,375 |
TRY |
Turkish lira |
1,7882 |
AUD |
Australian dollar |
1,6890 |
CAD |
Canadian dollar |
1,6168 |
HKD |
Hong Kong dollar |
12,0873 |
NZD |
New Zealand dollar |
2,1388 |
SGD |
Singapore dollar |
2,1339 |
KRW |
South Korean won |
1 575,80 |
ZAR |
South African rand |
11,4340 |
CNY |
Chinese yuan renminbi |
10,6173 |
HRK |
Croatian kuna |
7,2173 |
IDR |
Indonesian rupiah |
14 059,10 |
MYR |
Malaysian ringgit |
5,0666 |
PHP |
Philippine peso |
68,140 |
RUB |
Russian rouble |
36,4325 |
THB |
Thai baht |
52,075 |
BRL |
Brazilian real |
2,4308 |
MXN |
Mexican peso |
15,3331 |
Source: reference exchange rate published by the ECB.