This document is an excerpt from the EUR-Lex website
Document C2008/146/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 146, 12.6.2008, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
12.6.2008 |
EN |
Official Journal of the European Union |
C 146/1 |
Euro exchange rates (1)
11 June 2008
(2008/C 146/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,5515 |
|
JPY |
Japanese yen |
166,37 |
|
DKK |
Danish krone |
7,4591 |
|
GBP |
Pound sterling |
0,79145 |
|
SEK |
Swedish krona |
9,3571 |
|
CHF |
Swiss franc |
1,6117 |
|
ISK |
Iceland króna |
120,50 |
|
NOK |
Norwegian krone |
7,9900 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,400 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
247,01 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7022 |
|
PLN |
Polish zloty |
3,3740 |
|
RON |
Romanian leu |
3,6636 |
|
SKK |
Slovak koruna |
30,305 |
|
TRY |
Turkish lira |
1,9464 |
|
AUD |
Australian dollar |
1,6376 |
|
CAD |
Canadian dollar |
1,5777 |
|
HKD |
Hong Kong dollar |
12,1169 |
|
NZD |
New Zealand dollar |
2,0518 |
|
SGD |
Singapore dollar |
2,1297 |
|
KRW |
South Korean won |
1 598,43 |
|
ZAR |
South African rand |
12,3864 |
|
CNY |
Chinese yuan renminbi |
10,7339 |
|
HRK |
Croatian kuna |
7,2492 |
|
IDR |
Indonesian rupiah |
14 436,71 |
|
MYR |
Malaysian ringgit |
5,0765 |
|
PHP |
Philippine peso |
68,941 |
|
RUB |
Russian rouble |
36,7412 |
|
THB |
Thai baht |
51,359 |
|
BRL |
Brazilian real |
2,5435 |
|
MXN |
Mexican peso |
16,1581 |
Source: reference exchange rate published by the ECB.