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


(1)  

Source: reference exchange rate published by the ECB.


  翻译: