This document is an excerpt from the EUR-Lex website
Document C2008/101/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 101, 23.4.2008, p. 22–22
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
23.4.2008 |
EN |
Official Journal of the European Union |
C 101/22 |
Euro exchange rates (1)
22 April 2008
(2008/C 101/06)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,5931 |
|
JPY |
Japanese yen |
164,43 |
|
DKK |
Danish krone |
7,4619 |
|
GBP |
Pound sterling |
0,79980 |
|
SEK |
Swedish krona |
9,3605 |
|
CHF |
Swiss franc |
1,6065 |
|
ISK |
Iceland króna |
118,33 |
|
NOK |
Norwegian krone |
7,9230 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,055 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
251,73 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6974 |
|
PLN |
Polish zloty |
3,4148 |
|
RON |
Romanian leu |
3,5570 |
|
SKK |
Slovak koruna |
32,341 |
|
TRY |
Turkish lira |
2,0865 |
|
AUD |
Australian dollar |
1,6851 |
|
CAD |
Canadian dollar |
1,6039 |
|
HKD |
Hong Kong dollar |
12,4194 |
|
NZD |
New Zealand dollar |
1,9987 |
|
SGD |
Singapore dollar |
2,1529 |
|
KRW |
South Korean won |
1 591,91 |
|
ZAR |
South African rand |
12,2010 |
|
CNY |
Chinese yuan renminbi |
11,1353 |
|
HRK |
Croatian kuna |
7,2598 |
|
IDR |
Indonesian rupiah |
14 632,62 |
|
MYR |
Malaysian ringgit |
4,9999 |
|
PHP |
Philippine peso |
66,512 |
|
RUB |
Russian rouble |
37,2240 |
|
THB |
Thai baht |
50,103 |
|
BRL |
Brazilian real |
2,6469 |
|
MXN |
Mexican peso |
16,7691 |
Source: reference exchange rate published by the ECB.