13.11.2008   

EN

Official Journal of the European Union

C 290/6


Euro exchange rates (1)

12 November 2008

(2008/C 290/03)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2530

JPY

Japanese yen

121,81

DKK

Danish krone

7,4458

GBP

Pound sterling

0,82310

SEK

Swedish krona

10,1065

CHF

Swiss franc

1,4868

ISK

Iceland króna

202,00

NOK

Norwegian krone

8,7825

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,415

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

271,00

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7091

PLN

Polish zloty

3,7658

RON

Romanian leu

3,8563

SKK

Slovak koruna

30,495

TRY

Turkish lira

2,0601

AUD

Australian dollar

1,8992

CAD

Canadian dollar

1,5193

HKD

Hong Kong dollar

9,7119

NZD

New Zealand dollar

2,1801

SGD

Singapore dollar

1,8890

KRW

South Korean won

1 712,85

ZAR

South African rand

13,0813

CNY

Chinese yuan renminbi

8,5574

HRK

Croatian kuna

7,1500

IDR

Indonesian rupiah

14 472,15

MYR

Malaysian ringgit

4,5014

PHP

Philippine peso

61,200

RUB

Russian rouble

34,4759

THB

Thai baht

43,824

BRL

Brazilian real

2,8484

MXN

Mexican peso

16,3517


(1)  

Source: reference exchange rate published by the ECB.