European Central Bank (ECB) exchange rates for 2 january 2008

Currency 2 january 2008
USD Dollar 0.6808 EUR
GBP British pound 1.3490 EUR
JPY Japanese yen 0.6104 EUR
CNY Chinese yuan 0.0933 EUR
AUD Australian Dollar 0.5998 EUR
CAD Canadian dollar 0.6889 EUR
CHF Swiss franc 0.6050 EUR
KRW South Korean won 0.0727 EUR
BRL Brazilian real 0.3845 EUR
MXN Mexican peso 6.2444 EUR
HKD Hong Kong dollar 0.0872 EUR
SGD Singapore dollar 0.4731 EUR
RUB Russian rouble 2.7819 EUR
SEK Swedish krona 0.1061 EUR
NZD New Zealand dollar 0.5277 EUR
ZAR South African rand 0.0999 EUR
TRY Turkish lira 58.3635 EUR
PLN Polish zloty 0.2777 EUR
MYR Malaysian ringgit 0.2057 EUR
NOK Norwegian krone 0.1252 EUR
HUF Hungarian forint 0.3949 EUR
THB Thai baht 2.2721 EUR
IDR Indonesian rupiah 0.0073 EUR
HRK Croatian kuna 0.1363 EUR
RON Romanian leu 0.2791 EUR
BGN Bulgarian lev 0.5113 EUR
PHP Philippine peso 1.6537 EUR
ISK Icelandic krona 1.0871 EUR
CZK Czech koruna 3.7931 EUR
DKK Danish krone 0.1341 EUR

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