European Central Bank (ECB) exchange rates for 3 january 2008

Currency 3 january 2008
USD Dollar 0.6778 EUR
GBP British pound 1.3426 EUR
JPY Japanese yen 0.6224 EUR
CNY Chinese yuan 0.0932 EUR
AUD Australian Dollar 0.5974 EUR
CAD Canadian dollar 0.6818 EUR
CHF Swiss franc 0.6089 EUR
KRW South Korean won 0.0724 EUR
BRL Brazilian real 0.3849 EUR
MXN Mexican peso 6.2064 EUR
HKD Hong Kong dollar 0.0869 EUR
SGD Singapore dollar 0.4729 EUR
RUB Russian rouble 2.7765 EUR
SEK Swedish krona 0.1063 EUR
NZD New Zealand dollar 0.5245 EUR
ZAR South African rand 0.0992 EUR
TRY Turkish lira 57.8302 EUR
PLN Polish zloty 0.2772 EUR
MYR Malaysian ringgit 0.2061 EUR
NOK Norwegian krone 0.1262 EUR
HUF Hungarian forint 0.3942 EUR
THB Thai baht 2.2695 EUR
IDR Indonesian rupiah 0.0072 EUR
HRK Croatian kuna 0.1362 EUR
RON Romanian leu 0.2773 EUR
BGN Bulgarian lev 0.5113 EUR
PHP Philippine peso 1.6502 EUR
ISK Icelandic krona 1.0910 EUR
CZK Czech koruna 3.8204 EUR
DKK Danish krone 0.1342 EUR

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