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Document C2008/314/03

Euro exchange rates

OJ C 314, 9.12.2008, p. 8–8 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

9.12.2008   

EN

Official Journal of the European Union

C 314/8


Euro exchange rates (1)

8 December 2008

(2008/C 314/03)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2854

JPY

Japanese yen

120,10

DKK

Danish krone

7,4497

GBP

Pound sterling

0,86510

SEK

Swedish krona

10,4150

CHF

Swiss franc

1,5590

ISK

Iceland króna

290,00

NOK

Norwegian krone

9,1270

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,712

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

264,45

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7093

PLN

Polish zloty

3,8875

RON

Romanian leu

3,8795

SKK

Slovak koruna

30,195

TRY

Turkish lira

2,0341

AUD

Australian dollar

1,9377

CAD

Canadian dollar

1,6067

HKD

Hong Kong dollar

9,9633

NZD

New Zealand dollar

2,3690

SGD

Singapore dollar

1,9400

KRW

South Korean won

1 865,53

ZAR

South African rand

13,1246

CNY

Chinese yuan renminbi

8,8436

HRK

Croatian kuna

7,1948

IDR

Indonesian rupiah

14 974,91

MYR

Malaysian ringgit

4,6756

PHP

Philippine peso

62,470

RUB

Russian rouble

36,0075

THB

Thai baht

45,702

BRL

Brazilian real

3,1580

MXN

Mexican peso

17,3209


(1)  

Source: reference exchange rate published by the ECB.


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