This document is an excerpt from the EUR-Lex website
Document C2008/016/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 16, 23.1.2008, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
23.1.2008 |
EN |
Official Journal of the European Union |
C 16/5 |
Euro exchange rates (1)
22 January 2008
(2008/C 16/02)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4494 |
|
JPY |
Japanese yen |
154,13 |
|
DKK |
Danish krone |
7,4508 |
|
GBP |
Pound sterling |
0,74265 |
|
SEK |
Swedish krona |
9,4995 |
|
CHF |
Swiss franc |
1,599 |
|
ISK |
Iceland króna |
96,98 |
|
NOK |
Norwegian krone |
8,044 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,2 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
259,72 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6982 |
|
PLN |
Polish zloty |
3,6523 |
|
RON |
Romanian leu |
3,7813 |
|
SKK |
Slovak koruna |
33,948 |
|
TRY |
Turkish lira |
1,7754 |
|
AUD |
Australian dollar |
1,6876 |
|
CAD |
Canadian dollar |
1,4953 |
|
HKD |
Hong Kong dollar |
11,3186 |
|
NZD |
New Zealand dollar |
1,9336 |
|
SGD |
Singapore dollar |
2,0943 |
|
KRW |
South Korean won |
1 382,8 |
|
ZAR |
South African rand |
10,4966 |
|
CNY |
Chinese yuan renminbi |
10,4925 |
|
HRK |
Croatian kuna |
7,3123 |
|
IDR |
Indonesian rupiah |
13 740,31 |
|
MYR |
Malaysian ringgit |
4,775 |
|
PHP |
Philippine peso |
59,947 |
|
RUB |
Russian rouble |
35,918 |
|
THB |
Thai baht |
44,775 |
|
BRL |
Brazilian real |
2,6579 |
|
MXN |
Mexican peso |
15,9188 |
Source: reference exchange rate published by the ECB.