This document is an excerpt from the EUR-Lex website
Document C2008/249/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 249, 1.10.2008, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
1.10.2008 |
EN |
Official Journal of the European Union |
C 249/5 |
Euro exchange rates (1)
30 September 2008
(2008/C 249/03)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4303 |
|
JPY |
Japanese yen |
150,47 |
|
DKK |
Danish krone |
7,4611 |
|
GBP |
Pound sterling |
0,7903 |
|
SEK |
Swedish krona |
9,7943 |
|
CHF |
Swiss franc |
1,5774 |
|
ISK |
Iceland króna |
145,91 |
|
NOK |
Norwegian krone |
8,333 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,66 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
242,83 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7086 |
|
PLN |
Polish zloty |
3,3967 |
|
RON |
Romanian leu |
3,7413 |
|
SKK |
Slovak koruna |
30,3 |
|
TRY |
Turkish lira |
1,8136 |
|
AUD |
Australian dollar |
1,7739 |
|
CAD |
Canadian dollar |
1,4961 |
|
HKD |
Hong Kong dollar |
11,1124 |
|
NZD |
New Zealand dollar |
2,1143 |
|
SGD |
Singapore dollar |
2,0439 |
|
KRW |
South Korean won |
1 726,3 |
|
ZAR |
South African rand |
11,827 |
|
CNY |
Chinese yuan renminbi |
9,7954 |
|
HRK |
Croatian kuna |
7,1049 |
|
IDR |
Indonesian rupiah |
13 487,73 |
|
MYR |
Malaysian ringgit |
4,9238 |
|
PHP |
Philippine peso |
67,3 |
|
RUB |
Russian rouble |
36,4095 |
|
THB |
Thai baht |
48,473 |
|
BRL |
Brazilian real |
2,7525 |
|
MXN |
Mexican peso |
15,7126 |
Source: reference exchange rate published by the ECB.