This document is an excerpt from the EUR-Lex website
Document C2008/307/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 307, 2.12.2008, p. 6–6
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
2.12.2008 |
EN |
Official Journal of the European Union |
C 307/6 |
Euro exchange rates (1)
1 December 2008
(2008/C 307/06)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2608 |
|
JPY |
Japanese yen |
118,42 |
|
DKK |
Danish krone |
7,4497 |
|
GBP |
Pound sterling |
0,84155 |
|
SEK |
Swedish krona |
10,3588 |
|
CHF |
Swiss franc |
1,5262 |
|
ISK |
Iceland króna |
290,00 |
|
NOK |
Norwegian krone |
8,8915 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,613 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
262,20 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7092 |
|
PLN |
Polish zloty |
3,8445 |
|
RON |
Romanian leu |
3,8200 |
|
SKK |
Slovak koruna |
30,312 |
|
TRY |
Turkish lira |
2,0189 |
|
AUD |
Australian dollar |
1,9649 |
|
CAD |
Canadian dollar |
1,5725 |
|
HKD |
Hong Kong dollar |
9,7739 |
|
NZD |
New Zealand dollar |
2,3610 |
|
SGD |
Singapore dollar |
1,9292 |
|
KRW |
South Korean won |
1 849,59 |
|
ZAR |
South African rand |
12,9137 |
|
CNY |
Chinese yuan renminbi |
8,6804 |
|
HRK |
Croatian kuna |
7,1275 |
|
IDR |
Indonesian rupiah |
15 633,92 |
|
MYR |
Malaysian ringgit |
4,5761 |
|
PHP |
Philippine peso |
61,720 |
|
RUB |
Russian rouble |
35,3145 |
|
THB |
Thai baht |
45,036 |
|
BRL |
Brazilian real |
2,9823 |
|
MXN |
Mexican peso |
17,2604 |
Source: reference exchange rate published by the ECB.