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Document C2008/005/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 5, 10.1.2008, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
10.1.2008 |
EN |
Official Journal of the European Union |
C 5/2 |
Euro exchange rates (1)
9 January 2008
(2008/C 5/03)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,468 |
|
JPY |
Japanese yen |
160,61 |
|
DKK |
Danish krone |
7,4481 |
|
GBP |
Pound sterling |
0,74865 |
|
SEK |
Swedish krona |
9,403 |
|
CHF |
Swiss franc |
1,6362 |
|
ISK |
Iceland króna |
92,4 |
|
NOK |
Norwegian krone |
7,891 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,98 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
254,34 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6974 |
|
PLN |
Polish zloty |
3,593 |
|
RON |
Romanian leu |
3,6525 |
|
SKK |
Slovak koruna |
33,328 |
|
TRY |
Turkish lira |
1,7066 |
|
AUD |
Australian dollar |
1,661 |
|
CAD |
Canadian dollar |
1,4739 |
|
HKD |
Hong Kong dollar |
11,4587 |
|
NZD |
New Zealand dollar |
1,8981 |
|
SGD |
Singapore dollar |
2,1016 |
|
KRW |
South Korean won |
1 376,1 |
|
ZAR |
South African rand |
10,0535 |
|
CNY |
Chinese yuan renminbi |
10,6606 |
|
HRK |
Croatian kuna |
7,35 |
|
IDR |
Indonesian rupiah |
13 857,19 |
|
MYR |
Malaysian ringgit |
4,793 |
|
PHP |
Philippine peso |
59,546 |
|
RUB |
Russian rouble |
35,919 |
|
THB |
Thai baht |
43,42 |
|
BRL |
Brazilian real |
2,5897 |
|
MXN |
Mexican peso |
16,0416 |
Source: reference exchange rate published by the ECB.