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Document C2007/047/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 47, 1.3.2007, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, RO, SK, SL, FI, SV)
|
1.3.2007 |
EN |
Official Journal of the European Union |
C 47/5 |
Euro exchange rates (1)
28 February 2007
(2007/C 47/06)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3211 |
|
JPY |
Japanese yen |
156,45 |
|
DKK |
Danish krone |
7,4527 |
|
GBP |
Pound sterling |
0,67365 |
|
SEK |
Swedish krona |
9,2763 |
|
CHF |
Swiss franc |
1,6136 |
|
ISK |
Iceland króna |
87,97 |
|
NOK |
Norwegian krone |
8,1200 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5794 |
|
CZK |
Czech koruna |
28,295 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
254,70 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7061 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,9181 |
|
RON |
Romanian leu |
3,3975 |
|
SKK |
Slovak koruna |
34,440 |
|
TRY |
Turkish lira |
1,8715 |
|
AUD |
Australian dollar |
1,6761 |
|
CAD |
Canadian dollar |
1,5419 |
|
HKD |
Hong Kong dollar |
10,3197 |
|
NZD |
New Zealand dollar |
1,8870 |
|
SGD |
Singapore dollar |
2,0186 |
|
KRW |
South Korean won |
1 244,15 |
|
ZAR |
South African rand |
9,5849 |
|
CNY |
Chinese yuan renminbi |
10,2260 |
|
HRK |
Croatian kuna |
7,3488 |
|
IDR |
Indonesian rupiah |
12 063,62 |
|
MYR |
Malaysian ringgit |
4,6278 |
|
PHP |
Philippine peso |
64,139 |
|
RUB |
Russian rouble |
34,5260 |
|
THB |
Thai baht |
44,900 |
Source: reference exchange rate published by the ECB.