22.7.2008   

EN

Official Journal of the European Union

C 184/7


Euro exchange rates (1)

21 July 2008

(2008/C 184/03)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,5858

JPY

Japanese yen

169,65

DKK

Danish krone

7,4614

GBP

Pound sterling

0,79460

SEK

Swedish krona

9,4539

CHF

Swiss franc

1,6220

ISK

Iceland króna

124,27

NOK

Norwegian krone

8,0585

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

22,968

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

229,36

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7032

PLN

Polish zloty

3,2212

RON

Romanian leu

3,5480

SKK

Slovak koruna

30,330

TRY

Turkish lira

1,8907

AUD

Australian dollar

1,6260

CAD

Canadian dollar

1,5921

HKD

Hong Kong dollar

12,3665

NZD

New Zealand dollar

2,0830

SGD

Singapore dollar

2,1441

KRW

South Korean won

1 603,64

ZAR

South African rand

12,0414

CNY

Chinese yuan renminbi

10,8310

HRK

Croatian kuna

7,2178

IDR

Indonesian rupiah

14 513,24

MYR

Malaysian ringgit

5,1348

PHP

Philippine peso

70,140

RUB

Russian rouble

36,8495

THB

Thai baht

52,863

BRL

Brazilian real

2,5122

MXN

Mexican peso

16,1220


(1)  

Source: reference exchange rate published by the ECB.