This document is an excerpt from the EUR-Lex website
Document C2008/027/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 27, 31.1.2008, 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)
- Date of document:
- 31/01/2008; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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|
31.1.2008 |
EN |
Official Journal of the European Union |
C 27/12 |
Euro exchange rates (1)
30 January 2008
(2008/C 27/03)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4810 |
|
JPY |
Japanese yen |
158,39 |
|
DKK |
Danish krone |
7,4525 |
|
GBP |
Pound sterling |
0,74340 |
|
SEK |
Swedish krona |
9,4399 |
|
CHF |
Swiss franc |
1,6135 |
|
ISK |
Iceland króna |
95,24 |
|
NOK |
Norwegian krone |
8,0450 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,006 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
257,86 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6977 |
|
PLN |
Polish zloty |
3,6115 |
|
RON |
Romanian leu |
3,7105 |
|
SKK |
Slovak koruna |
33,661 |
|
TRY |
Turkish lira |
1,7445 |
|
AUD |
Australian dollar |
1,6654 |
|
CAD |
Canadian dollar |
1,4724 |
|
HKD |
Hong Kong dollar |
11,5551 |
|
NZD |
New Zealand dollar |
1,9013 |
|
SGD |
Singapore dollar |
2,1019 |
|
KRW |
South Korean won |
1 399,55 |
|
ZAR |
South African rand |
10,7628 |
|
CNY |
Chinese yuan renminbi |
10,6508 |
|
HRK |
Croatian kuna |
7,2344 |
|
IDR |
Indonesian rupiah |
13 754,79 |
|
MYR |
Malaysian ringgit |
4,7910 |
|
PHP |
Philippine peso |
60,084 |
|
RUB |
Russian rouble |
36,2270 |
|
THB |
Thai baht |
46,689 |
|
BRL |
Brazilian real |
2,6310 |
|
MXN |
Mexican peso |
16,0577 |
Source: reference exchange rate published by the ECB.
