This document is an excerpt from the EUR-Lex website
Document C2008/011/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 11, 16.1.2008, 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)
|
16.1.2008 |
EN |
Official Journal of the European Union |
C 11/2 |
Euro exchange rates (1)
15 January 2008
(2008/C 11/02)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4886 |
|
JPY |
Japanese yen |
160,02 |
|
DKK |
Danish krone |
7,4451 |
|
GBP |
Pound sterling |
0,75650 |
|
SEK |
Swedish krona |
9,3965 |
|
CHF |
Swiss franc |
1,6218 |
|
ISK |
Iceland króna |
95,35 |
|
NOK |
Norwegian krone |
7,8330 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,905 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
253,68 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6984 |
|
PLN |
Polish zloty |
3,5738 |
|
RON |
Romanian leu |
3,7049 |
|
SKK |
Slovak koruna |
33,364 |
|
TRY |
Turkish lira |
1,7132 |
|
AUD |
Australian dollar |
1,6533 |
|
CAD |
Canadian dollar |
1,5096 |
|
HKD |
Hong Kong dollar |
11,6071 |
|
NZD |
New Zealand dollar |
1,8842 |
|
SGD |
Singapore dollar |
2,1262 |
|
KRW |
South Korean won |
1 392,59 |
|
ZAR |
South African rand |
10,0630 |
|
CNY |
Chinese yuan renminbi |
10,7806 |
|
HRK |
Croatian kuna |
7,3449 |
|
IDR |
Indonesian rupiah |
14 037,50 |
|
MYR |
Malaysian ringgit |
4,8484 |
|
PHP |
Philippine peso |
60,288 |
|
RUB |
Russian rouble |
36,1410 |
|
THB |
Thai baht |
44,256 |
|
BRL |
Brazilian real |
2,5824 |
|
MXN |
Mexican peso |
16,2421 |
Source: reference exchange rate published by the ECB.