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Document C2007/080/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 80, 13.4.2007, p. 6–6
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, RO, SK, SL, FI, SV)
13.4.2007 |
EN |
Official Journal of the European Union |
C 80/6 |
Euro exchange rates (1)
12 April 2007
(2007/C 80/02)
1 euro=
|
Currency |
Exchange rate |
USD |
US dollar |
1,3467 |
JPY |
Japanese yen |
160,62 |
DKK |
Danish krone |
7,4557 |
GBP |
Pound sterling |
0,68070 |
SEK |
Swedish krona |
9,2580 |
CHF |
Swiss franc |
1,6404 |
ISK |
Iceland króna |
88,74 |
NOK |
Norwegian krone |
8,0885 |
BGN |
Bulgarian lev |
1,9558 |
CYP |
Cyprus pound |
0,5811 |
CZK |
Czech koruna |
27,963 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
245,55 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,7059 |
MTL |
Maltese lira |
0,4293 |
PLN |
Polish zloty |
3,8340 |
RON |
Romanian leu |
3,3405 |
SKK |
Slovak koruna |
33,428 |
TRY |
Turkish lira |
1,8550 |
AUD |
Australian dollar |
1,6304 |
CAD |
Canadian dollar |
1,5328 |
HKD |
Hong Kong dollar |
10,5244 |
NZD |
New Zealand dollar |
1,8497 |
SGD |
Singapore dollar |
2,0443 |
KRW |
South Korean won |
1 254,11 |
ZAR |
South African rand |
9,6643 |
CNY |
Chinese yuan renminbi |
10,4046 |
HRK |
Croatian kuna |
7,4055 |
IDR |
Indonesian rupiah |
12 269,78 |
MYR |
Malaysian ringgit |
4,6438 |
PHP |
Philippine peso |
64,568 |
RUB |
Russian rouble |
34,8420 |
THB |
Thai baht |
43,687 |
Source: reference exchange rate published by the ECB.