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Document C2008/234/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 234, 12.9.2008, 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)
|
12.9.2008 |
EN |
Official Journal of the European Union |
C 234/8 |
Euro exchange rates (1)
11 September 2008
(2008/C 234/05)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3934 |
|
JPY |
Japanese yen |
148,69 |
|
DKK |
Danish krone |
7,4565 |
|
GBP |
Pound sterling |
0,79410 |
|
SEK |
Swedish krona |
9,5135 |
|
CHF |
Swiss franc |
1,5857 |
|
ISK |
Iceland króna |
127,88 |
|
NOK |
Norwegian krone |
8,0970 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,630 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
241,16 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7050 |
|
PLN |
Polish zloty |
3,4223 |
|
RON |
Romanian leu |
3,6138 |
|
SKK |
Slovak koruna |
30,280 |
|
TRY |
Turkish lira |
1,7690 |
|
AUD |
Australian dollar |
1,7524 |
|
CAD |
Canadian dollar |
1,4950 |
|
HKD |
Hong Kong dollar |
10,8673 |
|
NZD |
New Zealand dollar |
2,1506 |
|
SGD |
Singapore dollar |
2,0142 |
|
KRW |
South Korean won |
1 550,16 |
|
ZAR |
South African rand |
11,5798 |
|
CNY |
Chinese yuan renminbi |
9,5399 |
|
HRK |
Croatian kuna |
7,1161 |
|
IDR |
Indonesian rupiah |
13 132,80 |
|
MYR |
Malaysian ringgit |
4,8400 |
|
PHP |
Philippine peso |
65,820 |
|
RUB |
Russian rouble |
35,9635 |
|
THB |
Thai baht |
48,449 |
|
BRL |
Brazilian real |
2,5243 |
|
MXN |
Mexican peso |
14,8690 |
Source: reference exchange rate published by the ECB.