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


(1)  

Source: reference exchange rate published by the ECB.