This document is an excerpt from the EUR-Lex website
Document C2008/261/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 261, 14.10.2008, 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)
- Date of document:
- 14/10/2008; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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|
14.10.2008 |
EN |
Official Journal of the European Union |
C 261/7 |
Euro exchange rates (1)
13 October 2008
(2008/C 261/05)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3639 |
|
JPY |
Japanese yen |
136,63 |
|
DKK |
Danish krone |
7,4526 |
|
GBP |
Pound sterling |
0,7854 |
|
SEK |
Swedish krona |
9,6689 |
|
CHF |
Swiss franc |
1,5416 |
|
ISK |
Iceland króna |
305 |
|
NOK |
Norwegian krone |
8,4285 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,653 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
253 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7092 |
|
PLN |
Polish zloty |
3,5576 |
|
RON |
Romanian leu |
3,7827 |
|
SKK |
Slovak koruna |
30,56 |
|
TRY |
Turkish lira |
1,9216 |
|
AUD |
Australian dollar |
2,032 |
|
CAD |
Canadian dollar |
1,5903 |
|
HKD |
Hong Kong dollar |
10,587 |
|
NZD |
New Zealand dollar |
2,2551 |
|
SGD |
Singapore dollar |
2,0043 |
|
KRW |
South Korean won |
1 680,32 |
|
ZAR |
South African rand |
12,6035 |
|
CNY |
Chinese yuan renminbi |
9,3097 |
|
HRK |
Croatian kuna |
7,142 |
|
IDR |
Indonesian rupiah |
13 393,5 |
|
MYR |
Malaysian ringgit |
4,7757 |
|
PHP |
Philippine peso |
64,24 |
|
RUB |
Russian rouble |
35,6393 |
|
THB |
Thai baht |
46,707 |
|
BRL |
Brazilian real |
3,022 |
|
MXN |
Mexican peso |
17,2407 |
Source: reference exchange rate published by the ECB.
