This document is an excerpt from the EUR-Lex website
Document C2008/179/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL 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 |
Source: reference exchange rate published by the ECB.