30.1.2008 |
EN |
Official Journal of the European Union |
C 25/16 |
Euro exchange rates (1)
29 January 2008
(2008/C 25/03)
1 euro=
|
Currency |
Exchange rate |
USD |
US dollar |
1,4773 |
JPY |
Japanese yen |
158,02 |
DKK |
Danish krone |
7,4524 |
GBP |
Pound sterling |
0,74295 |
SEK |
Swedish krona |
9,4487 |
CHF |
Swiss franc |
1,6154 |
ISK |
Iceland króna |
95,60 |
NOK |
Norwegian krone |
8,0350 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
25,903 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
258,23 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,6975 |
PLN |
Polish zloty |
3,6173 |
RON |
Romanian leu |
3,7350 |
SKK |
Slovak koruna |
33,659 |
TRY |
Turkish lira |
1,7402 |
AUD |
Australian dollar |
1,6641 |
CAD |
Canadian dollar |
1,4759 |
HKD |
Hong Kong dollar |
11,5299 |
NZD |
New Zealand dollar |
1,8988 |
SGD |
Singapore dollar |
2,0979 |
KRW |
South Korean won |
1 395,61 |
ZAR |
South African rand |
10,5927 |
CNY |
Chinese yuan renminbi |
10,6284 |
HRK |
Croatian kuna |
7,2496 |
IDR |
Indonesian rupiah |
13 772,87 |
MYR |
Malaysian ringgit |
4,7828 |
PHP |
Philippine peso |
59,860 |
RUB |
Russian rouble |
36,1630 |
THB |
Thai baht |
46,300 |
BRL |
Brazilian real |
2,6226 |
MXN |
Mexican peso |
16,0413 |
Source: reference exchange rate published by the ECB.