This document is an excerpt from the EUR-Lex website
Document C2008/273/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 273, 28.10.2008, 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)
|
28.10.2008 |
EN |
Official Journal of the European Union |
C 273/7 |
Euro exchange rates (1)
27 October 2008
(2008/C 273/05)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,246 |
|
JPY |
Japanese yen |
115,75 |
|
DKK |
Danish krone |
7,4525 |
|
GBP |
Pound sterling |
0,8063 |
|
SEK |
Swedish krona |
10,096 |
|
CHF |
Swiss franc |
1,4438 |
|
ISK |
Iceland króna |
305 |
|
NOK |
Norwegian krone |
8,815 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,668 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
271,03 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7093 |
|
PLN |
Polish zloty |
3,839 |
|
RON |
Romanian leu |
3,697 |
|
SKK |
Slovak koruna |
30,53 |
|
TRY |
Turkish lira |
2,0949 |
|
AUD |
Australian dollar |
2,0396 |
|
CAD |
Canadian dollar |
1,5969 |
|
HKD |
Hong Kong dollar |
9,6574 |
|
NZD |
New Zealand dollar |
2,3002 |
|
SGD |
Singapore dollar |
1,8834 |
|
KRW |
South Korean won |
1 791,25 |
|
ZAR |
South African rand |
13,8642 |
|
CNY |
Chinese yuan renminbi |
8,538 |
|
HRK |
Croatian kuna |
7,2069 |
|
IDR |
Indonesian rupiah |
13 643,7 |
|
MYR |
Malaysian ringgit |
4,4619 |
|
PHP |
Philippine peso |
61,55 |
|
RUB |
Russian rouble |
34,0985 |
|
THB |
Thai baht |
43,33 |
|
BRL |
Brazilian real |
2,8469 |
|
MXN |
Mexican peso |
16,4285 |
Source: reference exchange rate published by the ECB.