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


(1)  

Source: reference exchange rate published by the ECB.