This document is an excerpt from the EUR-Lex website
Document C2008/317/07
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 317, 12.12.2008, p. 9–9
(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:
- 12/12/2008; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
12.12.2008 |
EN |
Official Journal of the European Union |
C 317/9 |
Euro exchange rates (1)
11 December 2008
(2008/C 317/07)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3215 |
|
JPY |
Japanese yen |
120,67 |
|
DKK |
Danish krone |
7,4503 |
|
GBP |
Pound sterling |
0,88690 |
|
SEK |
Swedish krona |
10,5800 |
|
CHF |
Swiss franc |
1,5737 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,2065 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,965 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
264,45 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7092 |
|
PLN |
Polish zloty |
3,9865 |
|
RON |
Romanian leu |
3,9138 |
|
SKK |
Slovak koruna |
30,175 |
|
TRY |
Turkish lira |
2,0504 |
|
AUD |
Australian dollar |
1,9889 |
|
CAD |
Canadian dollar |
1,6383 |
|
HKD |
Hong Kong dollar |
10,2417 |
|
NZD |
New Zealand dollar |
2,3990 |
|
SGD |
Singapore dollar |
1,9704 |
|
KRW |
South Korean won |
1 800,54 |
|
ZAR |
South African rand |
13,3991 |
|
CNY |
Chinese yuan renminbi |
9,0540 |
|
HRK |
Croatian kuna |
7,1818 |
|
IDR |
Indonesian rupiah |
14 602,58 |
|
MYR |
Malaysian ringgit |
4,7138 |
|
PHP |
Philippine peso |
63,130 |
|
RUB |
Russian rouble |
36,7912 |
|
THB |
Thai baht |
46,345 |
|
BRL |
Brazilian real |
3,1663 |
|
MXN |
Mexican peso |
17,5615 |
Source: reference exchange rate published by the ECB.
