This document is an excerpt from the EUR-Lex website
Document C2008/279/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 279, 1.11.2008, 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)
|
1.11.2008 |
EN |
Official Journal of the European Union |
C 279/6 |
Euro exchange rates (1)
31 October 2008
(2008/C 279/04)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2757 |
|
JPY |
Japanese yen |
124,97 |
|
DKK |
Danish krone |
7,4467 |
|
GBP |
Pound sterling |
0,7869 |
|
SEK |
Swedish krona |
9,906 |
|
CHF |
Swiss franc |
1,4686 |
|
ISK |
Iceland króna |
305 |
|
NOK |
Norwegian krone |
8,53 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,22 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
261,43 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7095 |
|
PLN |
Polish zloty |
3,5966 |
|
RON |
Romanian leu |
3,6798 |
|
SKK |
Slovak koruna |
30,445 |
|
TRY |
Turkish lira |
1,9906 |
|
AUD |
Australian dollar |
1,9247 |
|
CAD |
Canadian dollar |
1,5681 |
|
HKD |
Hong Kong dollar |
9,888 |
|
NZD |
New Zealand dollar |
2,1887 |
|
SGD |
Singapore dollar |
1,8928 |
|
KRW |
South Korean won |
1 666,13 |
|
ZAR |
South African rand |
12,8383 |
|
CNY |
Chinese yuan renminbi |
8,7252 |
|
HRK |
Croatian kuna |
7,1696 |
|
IDR |
Indonesian rupiah |
13 905,13 |
|
MYR |
Malaysian ringgit |
4,53 |
|
PHP |
Philippine peso |
62,19 |
|
RUB |
Russian rouble |
34,5256 |
|
THB |
Thai baht |
44,726 |
|
BRL |
Brazilian real |
2,6906 |
|
MXN |
Mexican peso |
16,1695 |
Source: reference exchange rate published by the ECB.