This document is an excerpt from the EUR-Lex website
Document C2008/241/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 241, 20.9.2008, p. 12–12
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
20.9.2008 |
EN |
Official Journal of the European Union |
C 241/12 |
Euro exchange rates (1)
19 September 2008
(2008/C 241/06)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4236 |
|
JPY |
Japanese yen |
153,03 |
|
DKK |
Danish krone |
7,4599 |
|
GBP |
Pound sterling |
0,78730 |
|
SEK |
Swedish krona |
9,5383 |
|
CHF |
Swiss franc |
1,5975 |
|
ISK |
Iceland króna |
131,47 |
|
NOK |
Norwegian krone |
8,2580 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,242 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
239,96 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7084 |
|
PLN |
Polish zloty |
3,3042 |
|
RON |
Romanian leu |
3,6420 |
|
SKK |
Slovak koruna |
30,275 |
|
TRY |
Turkish lira |
1,7880 |
|
AUD |
Australian dollar |
1,7505 |
|
CAD |
Canadian dollar |
1,5154 |
|
HKD |
Hong Kong dollar |
11,0818 |
|
NZD |
New Zealand dollar |
2,1003 |
|
SGD |
Singapore dollar |
2,0433 |
|
KRW |
South Korean won |
1 605,82 |
|
ZAR |
South African rand |
11,4902 |
|
CNY |
Chinese yuan renminbi |
9,7303 |
|
HRK |
Croatian kuna |
7,1152 |
|
IDR |
Indonesian rupiah |
13 346,25 |
|
MYR |
Malaysian ringgit |
4,9278 |
|
PHP |
Philippine peso |
65,980 |
|
RUB |
Russian rouble |
36,3283 |
|
THB |
Thai baht |
48,630 |
|
BRL |
Brazilian real |
2,6280 |
|
MXN |
Mexican peso |
15,2010 |
Source: reference exchange rate published by the ECB.