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


(1)  

Source: reference exchange rate published by the ECB.