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


(1)  

Source: reference exchange rate published by the ECB.