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Document C2008/244/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 244, 25.9.2008, 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)
|
25.9.2008 |
EN |
Official Journal of the European Union |
C 244/3 |
Euro exchange rates (1)
24 September 2008
(2008/C 244/02)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,469 |
|
JPY |
Japanese yen |
155,57 |
|
DKK |
Danish krone |
7,4599 |
|
GBP |
Pound sterling |
0,79235 |
|
SEK |
Swedish krona |
9,6435 |
|
CHF |
Swiss franc |
1,5951 |
|
ISK |
Iceland króna |
139,91 |
|
NOK |
Norwegian krone |
8,259 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,329 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
241,34 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7083 |
|
PLN |
Polish zloty |
3,3266 |
|
RON |
Romanian leu |
3,6755 |
|
SKK |
Slovak koruna |
30,3 |
|
TRY |
Turkish lira |
1,8266 |
|
AUD |
Australian dollar |
1,7558 |
|
CAD |
Canadian dollar |
1,5205 |
|
HKD |
Hong Kong dollar |
11,4051 |
|
NZD |
New Zealand dollar |
2,1489 |
|
SGD |
Singapore dollar |
2,088 |
|
KRW |
South Korean won |
1 694,49 |
|
ZAR |
South African rand |
12,0385 |
|
CNY |
Chinese yuan renminbi |
10,024 |
|
HRK |
Croatian kuna |
7,111 |
|
IDR |
Indonesian rupiah |
13 713,12 |
|
MYR |
Malaysian ringgit |
5,0277 |
|
PHP |
Philippine peso |
68,01 |
|
RUB |
Russian rouble |
36,714 |
|
THB |
Thai baht |
49,953 |
|
BRL |
Brazilian real |
2,7024 |
|
MXN |
Mexican peso |
15,8108 |
Source: reference exchange rate published by the ECB.