This document is an excerpt from the EUR-Lex website
Document C2008/320/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 320, 16.12.2008, p. 13–13
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
16.12.2008 |
EN |
Official Journal of the European Union |
C 320/13 |
Euro exchange rates (1)
15 December 2008
(2008/C 320/05)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,351 |
|
JPY |
Japanese yen |
122,42 |
|
DKK |
Danish krone |
7,4502 |
|
GBP |
Pound sterling |
0,8994 |
|
SEK |
Swedish krona |
10,865 |
|
CHF |
Swiss franc |
1,5789 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,322 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,157 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
266,74 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7092 |
|
PLN |
Polish zloty |
3,9949 |
|
RON |
Romanian leu |
3,94 |
|
SKK |
Slovak koruna |
30,161 |
|
TRY |
Turkish lira |
2,1172 |
|
AUD |
Australian dollar |
2,0246 |
|
CAD |
Canadian dollar |
1,6555 |
|
HKD |
Hong Kong dollar |
10,4703 |
|
NZD |
New Zealand dollar |
2,4441 |
|
SGD |
Singapore dollar |
1,992 |
|
KRW |
South Korean won |
1 859,35 |
|
ZAR |
South African rand |
13,816 |
|
CNY |
Chinese yuan renminbi |
9,2544 |
|
HRK |
Croatian kuna |
7,1781 |
|
IDR |
Indonesian rupiah |
15 117,69 |
|
MYR |
Malaysian ringgit |
4,8129 |
|
PHP |
Philippine peso |
64,38 |
|
RUB |
Russian rouble |
37,5615 |
|
THB |
Thai baht |
47,123 |
|
BRL |
Brazilian real |
3,2481 |
|
MXN |
Mexican peso |
18,4344 |
Source: reference exchange rate published by the ECB.