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.