This document is an excerpt from the EUR-Lex website
Document C2008/283/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 283, 7.11.2008, p. 6–6
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
7.11.2008 |
EN |
Official Journal of the European Union |
C 283/6 |
Euro exchange rates (1)
6 November 2008
(2008/C 283/03)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2770 |
|
JPY |
Japanese yen |
124,86 |
|
DKK |
Danish krone |
7,4444 |
|
GBP |
Pound sterling |
0,80500 |
|
SEK |
Swedish krona |
10,0075 |
|
CHF |
Swiss franc |
1,4988 |
|
ISK |
Iceland króna |
205,00 |
|
NOK |
Norwegian krone |
8,7180 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,905 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
261,94 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7081 |
|
PLN |
Polish zloty |
3,6020 |
|
RON |
Romanian leu |
3,7130 |
|
SKK |
Slovak koruna |
30,310 |
|
TRY |
Turkish lira |
1,9530 |
|
AUD |
Australian dollar |
1,8773 |
|
CAD |
Canadian dollar |
1,4972 |
|
HKD |
Hong Kong dollar |
9,8973 |
|
NZD |
New Zealand dollar |
2,1367 |
|
SGD |
Singapore dollar |
1,8953 |
|
KRW |
South Korean won |
1 706,07 |
|
ZAR |
South African rand |
12,6285 |
|
CNY |
Chinese yuan renminbi |
8,7155 |
|
HRK |
Croatian kuna |
7,1461 |
|
IDR |
Indonesian rupiah |
14 047,00 |
|
MYR |
Malaysian ringgit |
4,5250 |
|
PHP |
Philippine peso |
62,040 |
|
RUB |
Russian rouble |
34,4665 |
|
THB |
Thai baht |
44,689 |
|
BRL |
Brazilian real |
2,7305 |
|
MXN |
Mexican peso |
16,3328 |
Source: reference exchange rate published by the ECB.