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Document C2008/312/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 312, 6.12.2008, p. 7–7
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
6.12.2008 |
EN |
Official Journal of the European Union |
C 312/7 |
Euro exchange rates (1)
5 December 2008
(2008/C 312/04)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2665 |
|
JPY |
Japanese yen |
116,91 |
|
DKK |
Danish krone |
7,4495 |
|
GBP |
Pound sterling |
0,86660 |
|
SEK |
Swedish krona |
10,5788 |
|
CHF |
Swiss franc |
1,5380 |
|
ISK |
Iceland króna |
290,00 |
|
NOK |
Norwegian krone |
9,1420 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,765 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
265,32 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7093 |
|
PLN |
Polish zloty |
3,8865 |
|
RON |
Romanian leu |
3,8558 |
|
SKK |
Slovak koruna |
30,190 |
|
TRY |
Turkish lira |
2,0100 |
|
AUD |
Australian dollar |
1,9895 |
|
CAD |
Canadian dollar |
1,6354 |
|
HKD |
Hong Kong dollar |
9,8164 |
|
NZD |
New Zealand dollar |
2,4016 |
|
SGD |
Singapore dollar |
1,9309 |
|
KRW |
South Korean won |
1 860,81 |
|
ZAR |
South African rand |
13,0880 |
|
CNY |
Chinese yuan renminbi |
8,7150 |
|
HRK |
Croatian kuna |
7,1816 |
|
IDR |
Indonesian rupiah |
14 754,73 |
|
MYR |
Malaysian ringgit |
4,6069 |
|
PHP |
Philippine peso |
62,120 |
|
RUB |
Russian rouble |
35,7265 |
|
THB |
Thai baht |
45,170 |
|
BRL |
Brazilian real |
3,2246 |
|
MXN |
Mexican peso |
17,3099 |
Source: reference exchange rate published by the ECB.