This document is an excerpt from the EUR-Lex website
Document C2008/259/07
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 259, 11.10.2008, 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)
|
11.10.2008 |
EN |
Official Journal of the European Union |
C 259/8 |
Euro exchange rates (1)
10 October 2008
(2008/C 259/07)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3579 |
|
JPY |
Japanese yen |
134,68 |
|
DKK |
Danish krone |
7,4487 |
|
GBP |
Pound sterling |
0,798 |
|
SEK |
Swedish krona |
9,651 |
|
CHF |
Swiss franc |
1,5175 |
|
ISK |
Iceland króna |
305 |
|
NOK |
Norwegian krone |
8,4175 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,935 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
261,05 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7093 |
|
PLN |
Polish zloty |
3,549 |
|
RON |
Romanian leu |
3,806 |
|
SKK |
Slovak koruna |
30,695 |
|
TRY |
Turkish lira |
1,938 |
|
AUD |
Australian dollar |
2,0538 |
|
CAD |
Canadian dollar |
1,5839 |
|
HKD |
Hong Kong dollar |
10,5369 |
|
NZD |
New Zealand dollar |
2,2677 |
|
SGD |
Singapore dollar |
2,0116 |
|
KRW |
South Korean won |
1 775,59 |
|
ZAR |
South African rand |
12,6385 |
|
CNY |
Chinese yuan renminbi |
9,2822 |
|
HRK |
Croatian kuna |
7,1466 |
|
IDR |
Indonesian rupiah |
13 388,89 |
|
MYR |
Malaysian ringgit |
4,7696 |
|
PHP |
Philippine peso |
64,85 |
|
RUB |
Russian rouble |
35,5595 |
|
THB |
Thai baht |
46,671 |
|
BRL |
Brazilian real |
3,1232 |
|
MXN |
Mexican peso |
18,4674 |
Source: reference exchange rate published by the ECB.