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Document C2008/326/10
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 326, 20.12.2008, p. 26–26
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
20.12.2008 |
EN |
Official Journal of the European Union |
C 326/26 |
Euro exchange rates (1)
19 December 2008
(2008/C 326/10)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3940 |
|
JPY |
Japanese yen |
124,74 |
|
DKK |
Danish krone |
7,4498 |
|
GBP |
Pound sterling |
0,92870 |
|
SEK |
Swedish krona |
10,8585 |
|
CHF |
Swiss franc |
1,5448 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,8335 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,335 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
265,84 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7081 |
|
PLN |
Polish zloty |
4,0825 |
|
RON |
Romanian leu |
3,9313 |
|
SKK |
Slovak koruna |
30,230 |
|
TRY |
Turkish lira |
2,1190 |
|
AUD |
Australian dollar |
2,0470 |
|
CAD |
Canadian dollar |
1,7100 |
|
HKD |
Hong Kong dollar |
10,8035 |
|
NZD |
New Zealand dollar |
2,4309 |
|
SGD |
Singapore dollar |
2,0329 |
|
KRW |
South Korean won |
1 832,90 |
|
ZAR |
South African rand |
13,6085 |
|
CNY |
Chinese yuan renminbi |
9,5440 |
|
HRK |
Croatian kuna |
7,2372 |
|
IDR |
Indonesian rupiah |
15 438,55 |
|
MYR |
Malaysian ringgit |
4,8379 |
|
PHP |
Philippine peso |
65,380 |
|
RUB |
Russian rouble |
38,9660 |
|
THB |
Thai baht |
48,093 |
|
BRL |
Brazilian real |
3,3024 |
|
MXN |
Mexican peso |
18,3241 |
Source: reference exchange rate published by the ECB.