19.1.2008 |
EN |
Official Journal of the European Union |
C 14/22 |
Euro exchange rates (1)
18 January 2008
(2008/C 14/08)
1 euro=
|
Currency |
Exchange rate |
USD |
US dollar |
1,4674 |
JPY |
Japanese yen |
157,70 |
DKK |
Danish krone |
7,4539 |
GBP |
Pound sterling |
0,74810 |
SEK |
Swedish krona |
9,4283 |
CHF |
Swiss franc |
1,6144 |
ISK |
Iceland króna |
95,41 |
NOK |
Norwegian krone |
7,9915 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
26,118 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
256,13 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,6988 |
PLN |
Polish zloty |
3,6165 |
RON |
Romanian leu |
3,6749 |
SKK |
Slovak koruna |
33,693 |
TRY |
Turkish lira |
1,7341 |
AUD |
Australian dollar |
1,6697 |
CAD |
Canadian dollar |
1,5024 |
HKD |
Hong Kong dollar |
11,4550 |
NZD |
New Zealand dollar |
1,9127 |
SGD |
Singapore dollar |
2,1050 |
KRW |
South Korean won |
1 383,90 |
ZAR |
South African rand |
10,2954 |
CNY |
Chinese yuan renminbi |
10,6266 |
HRK |
Croatian kuna |
7,3367 |
IDR |
Indonesian rupiah |
13 863,26 |
MYR |
Malaysian ringgit |
4,7999 |
PHP |
Philippine peso |
59,723 |
RUB |
Russian rouble |
35,9230 |
THB |
Thai baht |
45,450 |
BRL |
Brazilian real |
2,6026 |
MXN |
Mexican peso |
16,0269 |
Source: reference exchange rate published by the ECB.