5.2.2008   

EN

Official Journal of the European Union

C 31/3


Euro exchange rates (1)

4 February 2008

(2008/C 31/05)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,4829

JPY

Japanese yen

158,5

DKK

Danish krone

7,4526

GBP

Pound sterling

0,7502

SEK

Swedish krona

9,41

CHF

Swiss franc

1,6158

ISK

Iceland króna

95,98

NOK

Norwegian krone

8,029

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,751

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

256,8

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,698

PLN

Polish zloty

3,5725

RON

Romanian leu

3,6347

SKK

Slovak koruna

33,314

TRY

Turkish lira

1,7253

AUD

Australian dollar

1,6336

CAD

Canadian dollar

1,4824

HKD

Hong Kong dollar

11,568

NZD

New Zealand dollar

1,8662

SGD

Singapore dollar

2,0974

KRW

South Korean won

1 397,93

ZAR

South African rand

10,9411

CNY

Chinese yuan renminbi

10,6597

HRK

Croatian kuna

7,2348

IDR

Indonesian rupiah

13 664,18

MYR

Malaysian ringgit

4,789

PHP

Philippine peso

60,28

RUB

Russian rouble

36,317

THB

Thai baht

46,12

BRL

Brazilian real

2,5813

MXN

Mexican peso

16,0033


(1)  

Source: reference exchange rate published by the ECB.