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Document C2008/253/04

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


(1)  

Source: reference exchange rate published by the ECB.


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