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Document C2008/025/03

Euro exchange rates

OJ C 25, 30.1.2008, p. 16–16 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

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


(1)  

Source: reference exchange rate published by the ECB.


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