This document is an excerpt from the EUR-Lex website
Document C2008/029/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 29, 1.2.2008, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
1.2.2008 |
EN |
Official Journal of the European Union |
C 29/3 |
Euro exchange rates (1)
31 January 2008
(2008/C 29/03)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4870 |
|
JPY |
Japanese yen |
157,93 |
|
DKK |
Danish krone |
7,4528 |
|
GBP |
Pound sterling |
0,74770 |
|
SEK |
Swedish krona |
9,4725 |
|
CHF |
Swiss franc |
1,6051 |
|
ISK |
Iceland króna |
96,78 |
|
NOK |
Norwegian krone |
8,0760 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,070 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
259,46 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6978 |
|
PLN |
Polish zloty |
3,6244 |
|
RON |
Romanian leu |
3,7170 |
|
SKK |
Slovak koruna |
33,775 |
|
TRY |
Turkish lira |
1,7483 |
|
AUD |
Australian dollar |
1,6682 |
|
CAD |
Canadian dollar |
1,4846 |
|
HKD |
Hong Kong dollar |
11,5951 |
|
NZD |
New Zealand dollar |
1,8960 |
|
SGD |
Singapore dollar |
2,1078 |
|
KRW |
South Korean won |
1 404,03 |
|
ZAR |
South African rand |
11,1115 |
|
CNY |
Chinese yuan renminbi |
10,6793 |
|
HRK |
Croatian kuna |
7,2284 |
|
IDR |
Indonesian rupiah |
13 749,55 |
|
MYR |
Malaysian ringgit |
4,8112 |
|
PHP |
Philippine peso |
60,224 |
|
RUB |
Russian rouble |
36,3140 |
|
THB |
Thai baht |
46,450 |
|
BRL |
Brazilian real |
2,6241 |
|
MXN |
Mexican peso |
16,1087 |
Source: reference exchange rate published by the ECB.