|
10.12.2008 |
EN |
Official Journal of the European Union |
C 315/7 |
Euro exchange rates (1)
9 December 2008
(2008/C 315/03)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2838 |
|
JPY |
Japanese yen |
118,85 |
|
DKK |
Danish krone |
7,4499 |
|
GBP |
Pound sterling |
0,87110 |
|
SEK |
Swedish krona |
10,5063 |
|
CHF |
Swiss franc |
1,5593 |
|
ISK |
Iceland króna |
290,00 |
|
NOK |
Norwegian krone |
9,1500 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,738 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
263,28 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7091 |
|
PLN |
Polish zloty |
3,9220 |
|
RON |
Romanian leu |
3,8913 |
|
SKK |
Slovak koruna |
30,181 |
|
TRY |
Turkish lira |
2,0340 |
|
AUD |
Australian dollar |
1,9596 |
|
CAD |
Canadian dollar |
1,6171 |
|
HKD |
Hong Kong dollar |
9,9500 |
|
NZD |
New Zealand dollar |
2,3730 |
|
SGD |
Singapore dollar |
1,9321 |
|
KRW |
South Korean won |
1 837,76 |
|
ZAR |
South African rand |
13,0851 |
|
CNY |
Chinese yuan renminbi |
8,8242 |
|
HRK |
Croatian kuna |
7,1856 |
|
IDR |
Indonesian rupiah |
14 185,99 |
|
MYR |
Malaysian ringgit |
4,6441 |
|
PHP |
Philippine peso |
62,320 |
|
RUB |
Russian rouble |
35,9805 |
|
THB |
Thai baht |
45,504 |
|
BRL |
Brazilian real |
3,1845 |
|
MXN |
Mexican peso |
17,2928 |
Source: reference exchange rate published by the ECB.