22.11.2008   

EN

Official Journal of the European Union

C 299/8


Euro exchange rates (1)

21 November 2008

(2008/C 299/04)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2602

JPY

Japanese yen

119,3

DKK

Danish krone

7,4537

GBP

Pound sterling

0,841

SEK

Swedish krona

10,371

CHF

Swiss franc

1,5369

ISK

Iceland króna

245

NOK

Norwegian krone

8,927

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,7

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

266,78

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7093

PLN

Polish zloty

3,8375

RON

Romanian leu

3,8035

SKK

Slovak koruna

30,404

TRY

Turkish lira

2,118

AUD

Australian dollar

2,0278

CAD

Canadian dollar

1,6151

HKD

Hong Kong dollar

9,768

NZD

New Zealand dollar

2,3854

SGD

Singapore dollar

1,9277

KRW

South Korean won

1 890,3

ZAR

South African rand

13,1848

CNY

Chinese yuan renminbi

8,6086

HRK

Croatian kuna

7,1317

IDR

Indonesian rupiah

15 626,48

MYR

Malaysian ringgit

4,5651

PHP

Philippine peso

62,83

RUB

Russian rouble

34,6421

THB

Thai baht

44,403

BRL

Brazilian real

3,0627

MXN

Mexican peso

17,6428


(1)  

Source: reference exchange rate published by the ECB.