20.11.2008 |
EN |
Official Journal of the European Union |
C 297/3 |
Euro exchange rates (1)
19 November 2008
(2008/C 297/02)
1 euro=
|
Currency |
Exchange rate |
USD |
US dollar |
1,2634 |
JPY |
Japanese yen |
122,07 |
DKK |
Danish krone |
7,4499 |
GBP |
Pound sterling |
0,8398 |
SEK |
Swedish krona |
10,1375 |
CHF |
Swiss franc |
1,5228 |
ISK |
Iceland króna |
240 |
NOK |
Norwegian krone |
8,87 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
25,718 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
271 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,7094 |
PLN |
Polish zloty |
3,85 |
RON |
Romanian leu |
3,8503 |
SKK |
Slovak koruna |
30,39 |
TRY |
Turkish lira |
2,1196 |
AUD |
Australian dollar |
1,9547 |
CAD |
Canadian dollar |
1,5634 |
HKD |
Hong Kong dollar |
9,7915 |
NZD |
New Zealand dollar |
2,3031 |
SGD |
Singapore dollar |
1,9299 |
KRW |
South Korean won |
1 827,95 |
ZAR |
South African rand |
13,2036 |
CNY |
Chinese yuan renminbi |
8,6271 |
HRK |
Croatian kuna |
7,1296 |
IDR |
Indonesian rupiah |
15 413,48 |
MYR |
Malaysian ringgit |
4,5609 |
PHP |
Philippine peso |
63,09 |
RUB |
Russian rouble |
34,6655 |
THB |
Thai baht |
44,251 |
BRL |
Brazilian real |
2,9887 |
MXN |
Mexican peso |
16,6768 |
Source: reference exchange rate published by the ECB.