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Document C2008/021/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 21, 26.1.2008, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
26.1.2008 |
EN |
Official Journal of the European Union |
C 21/4 |
Euro exchange rates (1)
25 January 2008
(2008/C 21/03)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4705 |
|
JPY |
Japanese yen |
158,35 |
|
DKK |
Danish krone |
7,4518 |
|
GBP |
Pound sterling |
0,7425 |
|
SEK |
Swedish krona |
9,4603 |
|
CHF |
Swiss franc |
1,6136 |
|
ISK |
Iceland króna |
95,76 |
|
NOK |
Norwegian krone |
8,024 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,912 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
257,62 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6976 |
|
PLN |
Polish zloty |
3,6183 |
|
RON |
Romanian leu |
3,825 |
|
SKK |
Slovak koruna |
33,489 |
|
TRY |
Turkish lira |
1,738 |
|
AUD |
Australian dollar |
1,6652 |
|
CAD |
Canadian dollar |
1,4819 |
|
HKD |
Hong Kong dollar |
11,4861 |
|
NZD |
New Zealand dollar |
1,9011 |
|
SGD |
Singapore dollar |
2,0935 |
|
KRW |
South Korean won |
1 392,42 |
|
ZAR |
South African rand |
10,4589 |
|
CNY |
Chinese yuan renminbi |
10,6026 |
|
HRK |
Croatian kuna |
7,275 |
|
IDR |
Indonesian rupiah |
13 719,77 |
|
MYR |
Malaysian ringgit |
4,7666 |
|
PHP |
Philippine peso |
60,018 |
|
RUB |
Russian rouble |
36,058 |
|
THB |
Thai baht |
46,14 |
|
BRL |
Brazilian real |
2,6234 |
|
MXN |
Mexican peso |
16,0035 |
Source: reference exchange rate published by the ECB.