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Document C2008/251/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 251, 3.10.2008, 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)
|
3.10.2008 |
EN |
Official Journal of the European Union |
C 251/7 |
Euro exchange rates (1)
2 October 2008
(2008/C 251/03)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3903 |
|
JPY |
Japanese yen |
146,45 |
|
DKK |
Danish krone |
7,4599 |
|
GBP |
Pound sterling |
0,78720 |
|
SEK |
Swedish krona |
9,7273 |
|
CHF |
Swiss franc |
1,5732 |
|
ISK |
Iceland króna |
162,02 |
|
NOK |
Norwegian krone |
8,2910 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,764 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
243,88 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7097 |
|
PLN |
Polish zloty |
3,4088 |
|
RON |
Romanian leu |
3,8095 |
|
SKK |
Slovak koruna |
30,331 |
|
TRY |
Turkish lira |
1,8130 |
|
AUD |
Australian dollar |
1,7676 |
|
CAD |
Canadian dollar |
1,4804 |
|
HKD |
Hong Kong dollar |
10,8014 |
|
NZD |
New Zealand dollar |
2,0754 |
|
SGD |
Singapore dollar |
2,0057 |
|
KRW |
South Korean won |
1 704,58 |
|
ZAR |
South African rand |
11,6734 |
|
CNY |
Chinese yuan renminbi |
9,5215 |
|
HRK |
Croatian kuna |
7,1094 |
|
IDR |
Indonesian rupiah |
13 110,53 |
|
MYR |
Malaysian ringgit |
4,7917 |
|
PHP |
Philippine peso |
65,350 |
|
RUB |
Russian rouble |
35,9529 |
|
THB |
Thai baht |
47,381 |
|
BRL |
Brazilian real |
2,7201 |
|
MXN |
Mexican peso |
15,3667 |
Source: reference exchange rate published by the ECB.