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  • Celex C2008 001 01 en TXT

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    The document provides the exchange rates of various world currencies against the euro as of January 3, 2008 as published by the European Central Bank. Some of the currencies and their exchange rates included are: the US dollar at 1.4753 euros, the Japanese yen at 160.68, the British pound at 0.7448 euros, the Swiss franc at 1.6422 euros, the South Korean won at 13,893.64, the Brazilian real at 2.5979 euros, and the Mexican peso at 16.1123 euros.

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    CELEX_C2008_001_01_EN_TXT

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    CELEX_C2008_001_01_EN_TXT

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    The document provides the exchange rates of various world currencies against the euro as of January 3, 2008 as published by the European Central Bank. Some of the currencies and their exchange rates included are: the US dollar at 1.4753 euros, the Japanese yen at 160.68, the British pound at 0.7448 euros, the Swiss franc at 1.6422 euros, the South Korean won at 13,893.64, the Brazilian real at 2.5979 euros, and the Mexican peso at 16.1123 euros.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    6 views1 page

    Celex C2008 001 01 en TXT

    Uploaded by

    Mihail
    The document provides the exchange rates of various world currencies against the euro as of January 3, 2008 as published by the European Central Bank. Some of the currencies and their exchange rates included are: the US dollar at 1.4753 euros, the Japanese yen at 160.68, the British pound at 0.7448 euros, the Swiss franc at 1.6422 euros, the South Korean won at 13,893.64, the Brazilian real at 2.5979 euros, and the Mexican peso at 16.1123 euros.

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    © All Rights Reserved
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    of 1

    4.1.

    2008

    Official Journal of the European Union

    EN

    C 1/1

    IV
    (Notices)

    NOTICES FROM EUROPEAN UNION INSTITUTIONS AND


    BODIES

    COMMISSION
    Euro exchange rates (1)
    3 January 2008
    (2008/C 1/01)
    1 euro =
    Currency

    Exchange rate

    1,4753

    Currency

    USD

    US dollar

    JPY

    Japanese yen

    AUD

    Australian dollar

    1,6740

    DKK

    Danish krone

    7,4532

    CAD

    Canadian dollar

    1,4666

    GBP

    Pound sterling

    0,7448

    HKD

    Hong Kong dollar

    SEK

    Swedish krona

    9,4078

    NZD

    New Zealand dollar

    1,9066

    CHF

    Swiss franc

    1,6422

    SGD

    Singapore dollar

    2,1144

    160,68

    91,66

    TRY

    Turkish lira

    Exchange rate

    1,7292

    11,5122

    ISK

    Iceland krna

    KRW

    South Korean won

    NOK

    Norwegian krone

    7,9250

    ZAR

    South African rand

    10,0850

    BGN

    Bulgarian lev

    1,9558

    CNY

    Chinese yuan renminbi

    10,7291

    CZK

    Czech koruna

    26,175

    HRK

    Croatian kuna

    EEK

    Estonian kroon

    15,6466

    IDR

    Indonesian rupiah

    253,67

    1 382,06

    7,3406
    13 893,64

    HUF

    Hungarian forint

    MYR

    Malaysian ringgit

    LTL

    Lithuanian litas

    3,4528

    PHP

    Philippine peso

    LVL

    Latvian lats

    0,6987

    RUB

    Russian rouble

    36,0170

    PLN

    Polish zloty

    3,6075

    THB

    Thai baht

    44,062

    RON

    Romanian leu

    3,6060

    BRL

    Brazilian real

    2,5979

    SKK

    Slovak koruna

    MXN

    Mexican peso

    16,1123

    33,446

    (1) Source: reference exchange rate published by the ECB.

    4,8523
    60,600

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