18.10.2008   

EN

Official Journal of the European Union

C 265/5


Euro exchange rates (1)

17 October 2008

(2008/C 265/06)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,3404

JPY

Japanese yen

135,57

DKK

Danish krone

7,4523

GBP

Pound sterling

0,7751

SEK

Swedish krona

10,0191

CHF

Swiss franc

1,5213

ISK

Iceland króna

305

NOK

Norwegian krone

8,895

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,232

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

268,5

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7093

PLN

Polish zloty

3,57

RON

Romanian leu

3,713

SKK

Slovak koruna

30,515

TRY

Turkish lira

2,0321

AUD

Australian dollar

1,9617

CAD

Canadian dollar

1,5936

HKD

Hong Kong dollar

10,3971

NZD

New Zealand dollar

2,1852

SGD

Singapore dollar

1,9848

KRW

South Korean won

1 742,52

ZAR

South African rand

13,7626

CNY

Chinese yuan renminbi

9,1603

HRK

Croatian kuna

7,1664

IDR

Indonesian rupiah

13 139,27

MYR

Malaysian ringgit

4,7269

PHP

Philippine peso

64,21

RUB

Russian rouble

35,3465

THB

Thai baht

45,922

BRL

Brazilian real

2,8745

MXN

Mexican peso

17,2979


(1)  

Source: reference exchange rate published by the ECB.