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Document C2008/246/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 246, 27.9.2008, p. 8–8
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
27.9.2008 |
EN |
Official Journal of the European Union |
C 246/8 |
Euro exchange rates (1)
26 September 2008
(2008/C 246/05)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,464 |
|
JPY |
Japanese yen |
154,13 |
|
DKK |
Danish krone |
7,4609 |
|
GBP |
Pound sterling |
0,79475 |
|
SEK |
Swedish krona |
9,687 |
|
CHF |
Swiss franc |
1,5879 |
|
ISK |
Iceland króna |
140,53 |
|
NOK |
Norwegian krone |
8,268 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,436 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
240,65 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7082 |
|
PLN |
Polish zloty |
3,3645 |
|
RON |
Romanian leu |
3,6843 |
|
SKK |
Slovak koruna |
30,291 |
|
TRY |
Turkish lira |
1,8164 |
|
AUD |
Australian dollar |
1,7664 |
|
CAD |
Canadian dollar |
1,5148 |
|
HKD |
Hong Kong dollar |
11,3802 |
|
NZD |
New Zealand dollar |
2,1354 |
|
SGD |
Singapore dollar |
2,0856 |
|
KRW |
South Korean won |
1 709,95 |
|
ZAR |
South African rand |
11,9642 |
|
CNY |
Chinese yuan renminbi |
10,0262 |
|
HRK |
Croatian kuna |
7,1047 |
|
IDR |
Indonesian rupiah |
13 739,64 |
|
MYR |
Malaysian ringgit |
5,0303 |
|
PHP |
Philippine peso |
68,22 |
|
RUB |
Russian rouble |
36,6184 |
|
THB |
Thai baht |
49,703 |
|
BRL |
Brazilian real |
2,7091 |
|
MXN |
Mexican peso |
15,8478 |
Source: reference exchange rate published by the ECB.