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Document C2008/253/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 253, 4.10.2008, p. 12–12
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
4.10.2008 |
EN |
Official Journal of the European Union |
C 253/12 |
Euro exchange rates (1)
3 October 2008
(2008/C 253/04)
1 euro=
|
Currency |
Exchange rate |
USD |
US dollar |
1,3834 |
JPY |
Japanese yen |
145,09 |
DKK |
Danish krone |
7,4612 |
GBP |
Pound sterling |
0,78355 |
SEK |
Swedish krona |
9,7017 |
CHF |
Swiss franc |
1,5654 |
ISK |
Iceland króna |
156,13 |
NOK |
Norwegian krone |
8,292 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
24,795 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
246,1 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,7096 |
PLN |
Polish zloty |
3,4277 |
RON |
Romanian leu |
3,8765 |
SKK |
Slovak koruna |
30,329 |
TRY |
Turkish lira |
1,8092 |
AUD |
Australian dollar |
1,78 |
CAD |
Canadian dollar |
1,4899 |
HKD |
Hong Kong dollar |
10,7503 |
NZD |
New Zealand dollar |
2,0878 |
SGD |
Singapore dollar |
2,0063 |
KRW |
South Korean won |
1 697,85 |
ZAR |
South African rand |
11,8073 |
CNY |
Chinese yuan renminbi |
9,4742 |
HRK |
Croatian kuna |
7,1208 |
IDR |
Indonesian rupiah |
13 045,46 |
MYR |
Malaysian ringgit |
4,7969 |
PHP |
Philippine peso |
65,05 |
RUB |
Russian rouble |
35,8525 |
THB |
Thai baht |
47,298 |
BRL |
Brazilian real |
2,8411 |
MXN |
Mexican peso |
15,5978 |
Source: reference exchange rate published by the ECB.