This document is an excerpt from the EUR-Lex website
Document C2008/031/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 31, 5.2.2008, 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)
|
5.2.2008 |
EN |
Official Journal of the European Union |
C 31/3 |
Euro exchange rates (1)
4 February 2008
(2008/C 31/05)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4829 |
|
JPY |
Japanese yen |
158,5 |
|
DKK |
Danish krone |
7,4526 |
|
GBP |
Pound sterling |
0,7502 |
|
SEK |
Swedish krona |
9,41 |
|
CHF |
Swiss franc |
1,6158 |
|
ISK |
Iceland króna |
95,98 |
|
NOK |
Norwegian krone |
8,029 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,751 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
256,8 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,698 |
|
PLN |
Polish zloty |
3,5725 |
|
RON |
Romanian leu |
3,6347 |
|
SKK |
Slovak koruna |
33,314 |
|
TRY |
Turkish lira |
1,7253 |
|
AUD |
Australian dollar |
1,6336 |
|
CAD |
Canadian dollar |
1,4824 |
|
HKD |
Hong Kong dollar |
11,568 |
|
NZD |
New Zealand dollar |
1,8662 |
|
SGD |
Singapore dollar |
2,0974 |
|
KRW |
South Korean won |
1 397,93 |
|
ZAR |
South African rand |
10,9411 |
|
CNY |
Chinese yuan renminbi |
10,6597 |
|
HRK |
Croatian kuna |
7,2348 |
|
IDR |
Indonesian rupiah |
13 664,18 |
|
MYR |
Malaysian ringgit |
4,789 |
|
PHP |
Philippine peso |
60,28 |
|
RUB |
Russian rouble |
36,317 |
|
THB |
Thai baht |
46,12 |
|
BRL |
Brazilian real |
2,5813 |
|
MXN |
Mexican peso |
16,0033 |
Source: reference exchange rate published by the ECB.