This document is an excerpt from the EUR-Lex website
Document C2008/304/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 304, 27.11.2008, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 27/11/2008; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
27.11.2008 |
EN |
Official Journal of the European Union |
C 304/4 |
Euro exchange rates (1)
26 November 2008
(2008/C 304/03)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2935 |
|
JPY |
Japanese yen |
123,10 |
|
DKK |
Danish krone |
7,4534 |
|
GBP |
Pound sterling |
0,84560 |
|
SEK |
Swedish krona |
10,3173 |
|
CHF |
Swiss franc |
1,5456 |
|
ISK |
Iceland króna |
275,00 |
|
NOK |
Norwegian krone |
9,0340 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,080 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
260,08 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7093 |
|
PLN |
Polish zloty |
3,7675 |
|
RON |
Romanian leu |
3,8385 |
|
SKK |
Slovak koruna |
30,355 |
|
TRY |
Turkish lira |
2,0665 |
|
AUD |
Australian dollar |
1,9992 |
|
CAD |
Canadian dollar |
1,5985 |
|
HKD |
Hong Kong dollar |
10,0322 |
|
NZD |
New Zealand dollar |
2,3578 |
|
SGD |
Singapore dollar |
1,9556 |
|
KRW |
South Korean won |
1 900,54 |
|
ZAR |
South African rand |
12,9283 |
|
CNY |
Chinese yuan renminbi |
8,8329 |
|
HRK |
Croatian kuna |
7,1400 |
|
IDR |
Indonesian rupiah |
15 974,73 |
|
MYR |
Malaysian ringgit |
4,6857 |
|
PHP |
Philippine peso |
63,540 |
|
RUB |
Russian rouble |
35,4275 |
|
THB |
Thai baht |
45,599 |
|
BRL |
Brazilian real |
3,0393 |
|
MXN |
Mexican peso |
17,2941 |
Source: reference exchange rate published by the ECB.
