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Document C2008/302/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 302, 25.11.2008, 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)
|
25.11.2008 |
EN |
Official Journal of the European Union |
C 302/3 |
Euro exchange rates (1)
24 November 2008
(2008/C 302/04)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2773 |
|
JPY |
Japanese yen |
122,52 |
|
DKK |
Danish krone |
7,4551 |
|
GBP |
Pound sterling |
0,8517 |
|
SEK |
Swedish krona |
10,4025 |
|
CHF |
Swiss franc |
1,5437 |
|
ISK |
Iceland króna |
265 |
|
NOK |
Norwegian krone |
8,938 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,383 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
263,5 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7092 |
|
PLN |
Polish zloty |
3,8565 |
|
RON |
Romanian leu |
3,803 |
|
SKK |
Slovak koruna |
30,4 |
|
TRY |
Turkish lira |
2,0477 |
|
AUD |
Australian dollar |
1,9936 |
|
CAD |
Canadian dollar |
1,6134 |
|
HKD |
Hong Kong dollar |
9,9025 |
|
NZD |
New Zealand dollar |
2,3619 |
|
SGD |
Singapore dollar |
1,9383 |
|
KRW |
South Korean won |
1 890 |
|
ZAR |
South African rand |
13,2003 |
|
CNY |
Chinese yuan renminbi |
8,7219 |
|
HRK |
Croatian kuna |
7,1231 |
|
IDR |
Indonesian rupiah |
16 030,12 |
|
MYR |
Malaysian ringgit |
4,636 |
|
PHP |
Philippine peso |
63,72 |
|
RUB |
Russian rouble |
35,1375 |
|
THB |
Thai baht |
45,07 |
|
BRL |
Brazilian real |
3,0215 |
|
MXN |
Mexican peso |
17,2563 |
Source: reference exchange rate published by the ECB.