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


(1)  

Source: reference exchange rate published by the ECB.