This document is an excerpt from the EUR-Lex website
Document C2008/235/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 235, 13.9.2008, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
13.9.2008 |
EN |
Official Journal of the European Union |
C 235/1 |
Euro exchange rates (1)
12 September 2008
(2008/C 235/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4066 |
|
JPY |
Japanese yen |
150,91 |
|
DKK |
Danish krone |
7,4561 |
|
GBP |
Pound sterling |
0,79620 |
|
SEK |
Swedish krona |
9,5173 |
|
CHF |
Swiss franc |
1,5998 |
|
ISK |
Iceland króna |
128,02 |
|
NOK |
Norwegian krone |
8,1165 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,436 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
239,60 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7044 |
|
PLN |
Polish zloty |
3,3665 |
|
RON |
Romanian leu |
3,6080 |
|
SKK |
Slovak koruna |
30,260 |
|
TRY |
Turkish lira |
1,7605 |
|
AUD |
Australian dollar |
1,7442 |
|
CAD |
Canadian dollar |
1,5036 |
|
HKD |
Hong Kong dollar |
10,9689 |
|
NZD |
New Zealand dollar |
2,1452 |
|
SGD |
Singapore dollar |
2,0209 |
|
KRW |
South Korean won |
1 564,84 |
|
ZAR |
South African rand |
11,4952 |
|
CNY |
Chinese yuan renminbi |
9,6282 |
|
HRK |
Croatian kuna |
7,1112 |
|
IDR |
Indonesian rupiah |
13 264,24 |
|
MYR |
Malaysian ringgit |
4,8563 |
|
PHP |
Philippine peso |
65,880 |
|
RUB |
Russian rouble |
36,1060 |
|
THB |
Thai baht |
48,788 |
|
BRL |
Brazilian real |
2,5360 |
|
MXN |
Mexican peso |
14,9315 |
Source: reference exchange rate published by the ECB.