13.12.2008 |
EN |
Official Journal of the European Union |
C 319/23 |
Euro exchange rates (1)
12 December 2008
(2008/C 319/09)
1 euro=
|
Currency |
Exchange rate |
USD |
US dollar |
1,3340 |
JPY |
Japanese yen |
120,21 |
DKK |
Danish krone |
7,4499 |
GBP |
Pound sterling |
0,89235 |
SEK |
Swedish krona |
10,6625 |
CHF |
Swiss franc |
1,5746 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
9,2110 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
25,990 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
264,50 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,7095 |
PLN |
Polish zloty |
3,9592 |
RON |
Romanian leu |
3,9290 |
SKK |
Slovak koruna |
30,170 |
TRY |
Turkish lira |
2,0987 |
AUD |
Australian dollar |
2,0291 |
CAD |
Canadian dollar |
1,6598 |
HKD |
Hong Kong dollar |
10,3384 |
NZD |
New Zealand dollar |
2,4500 |
SGD |
Singapore dollar |
1,9876 |
KRW |
South Korean won |
1 833,58 |
ZAR |
South African rand |
13,5835 |
CNY |
Chinese yuan renminbi |
9,1282 |
HRK |
Croatian kuna |
7,1805 |
IDR |
Indonesian rupiah |
15 074,20 |
MYR |
Malaysian ringgit |
4,7791 |
PHP |
Philippine peso |
64,230 |
RUB |
Russian rouble |
37,0077 |
THB |
Thai baht |
46,710 |
BRL |
Brazilian real |
3,1993 |
MXN |
Mexican peso |
17,8723 |
Source: reference exchange rate published by the ECB.