30.10.2008   

EN

Official Journal of the European Union

C 275/1


Euro exchange rates (1)

29 October 2008

(2008/C 275/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,277

JPY

Japanese yen

124

DKK

Danish krone

7,4504

GBP

Pound sterling

0,7958

SEK

Swedish krona

9,9045

CHF

Swiss franc

1,4695

ISK

Iceland króna

305

NOK

Norwegian krone

8,554

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

23,88

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

256,05

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7095

PLN

Polish zloty

3,5936

RON

Romanian leu

3,653

SKK

Slovak koruna

30,476

TRY

Turkish lira

1,9392

AUD

Australian dollar

1,9672

CAD

Canadian dollar

1,6075

HKD

Hong Kong dollar

9,8998

NZD

New Zealand dollar

2,2182

SGD

Singapore dollar

1,9124

KRW

South Korean won

1 806,96

ZAR

South African rand

12,9277

CNY

Chinese yuan renminbi

8,7436

HRK

Croatian kuna

7,1788

IDR

Indonesian rupiah

13 791,6

MYR

Malaysian ringgit

4,5723

PHP

Philippine peso

62,57

RUB

Russian rouble

34,5345

THB

Thai baht

44,564

BRL

Brazilian real

2,7782

MXN

Mexican peso

16,6138


(1)  

Source: reference exchange rate published by the ECB.