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


(1)  

Source: reference exchange rate published by the ECB.


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