|
24.12.2008 |
EN |
Official Journal of the European Union |
C 329/8 |
Euro exchange rates (1)
23 December 2008
(2008/C 329/06)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3978 |
|
JPY |
Japanese yen |
126,03 |
|
DKK |
Danish krone |
7,4540 |
|
GBP |
Pound sterling |
0,94395 |
|
SEK |
Swedish krona |
10,9555 |
|
CHF |
Swiss franc |
1,5175 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,7600 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,314 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
264,60 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7058 |
|
PLN |
Polish zloty |
4,0960 |
|
RON |
Romanian leu |
3,9525 |
|
SKK |
Slovak koruna |
30,230 |
|
TRY |
Turkish lira |
2,1257 |
|
AUD |
Australian dollar |
2,0442 |
|
CAD |
Canadian dollar |
1,7041 |
|
HKD |
Hong Kong dollar |
10,8330 |
|
NZD |
New Zealand dollar |
2,4471 |
|
SGD |
Singapore dollar |
2,0180 |
|
KRW |
South Korean won |
1 896,67 |
|
ZAR |
South African rand |
13,5989 |
|
CNY |
Chinese yuan renminbi |
9,5728 |
|
HRK |
Croatian kuna |
7,2807 |
|
IDR |
Indonesian rupiah |
15 620,42 |
|
MYR |
Malaysian ringgit |
4,8511 |
|
PHP |
Philippine peso |
66,330 |
|
RUB |
Russian rouble |
39,6624 |
|
THB |
Thai baht |
48,357 |
|
BRL |
Brazilian real |
3,3219 |
|
MXN |
Mexican peso |
18,4300 |
Source: reference exchange rate published by the ECB.