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Document C2008/309/05

Euro exchange rates

OJ C 309, 4.12.2008, p. 10–10 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

4.12.2008   

EN

Official Journal of the European Union

C 309/10


Euro exchange rates (1)

3 December 2008

(2008/C 309/05)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2623

JPY

Japanese yen

117,39

DKK

Danish krone

7,4505

GBP

Pound sterling

0,85475

SEK

Swedish krona

10,4545

CHF

Swiss franc

1,5332

ISK

Iceland króna

290,00

NOK

Norwegian krone

8,9050

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,636

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

262,33

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7093

PLN

Polish zloty

3,8506

RON

Romanian leu

3,8435

SKK

Slovak koruna

30,225

TRY

Turkish lira

1,9926

AUD

Australian dollar

1,9625

CAD

Canadian dollar

1,5853

HKD

Hong Kong dollar

9,7852

NZD

New Zealand dollar

2,3804

SGD

Singapore dollar

1,9315

KRW

South Korean won

1 849,90

ZAR

South African rand

13,0017

CNY

Chinese yuan renminbi

8,6884

HRK

Croatian kuna

7,1913

IDR

Indonesian rupiah

15 274,00

MYR

Malaysian ringgit

4,5948

PHP

Philippine peso

62,230

RUB

Russian rouble

35,3395

THB

Thai baht

44,919

BRL

Brazilian real

3,0390

MXN

Mexican peso

17,1610


(1)  

Source: reference exchange rate published by the ECB.


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