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Document C2007/092/13
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 92, 27.4.2007, p. 12–12
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, RO, SK, SL, FI, SV)
|
27.4.2007 |
EN |
Official Journal of the European Union |
C 92/12 |
Euro exchange rates (1)
26 April 2007
(2007/C 92/13)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3596 |
|
JPY |
Japanese yen |
162,26 |
|
DKK |
Danish krone |
7,4507 |
|
GBP |
Pound sterling |
0,68215 |
|
SEK |
Swedish krona |
9,1520 |
|
CHF |
Swiss franc |
1,6432 |
|
ISK |
Iceland króna |
87,66 |
|
NOK |
Norwegian krone |
8,1185 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5821 |
|
CZK |
Czech koruna |
28,115 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
245,88 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6979 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,7744 |
|
RON |
Romanian leu |
3,3074 |
|
SKK |
Slovak koruna |
33,579 |
|
TRY |
Turkish lira |
1,8135 |
|
AUD |
Australian dollar |
1,6409 |
|
CAD |
Canadian dollar |
1,5236 |
|
HKD |
Hong Kong dollar |
10,6343 |
|
NZD |
New Zealand dollar |
1,8405 |
|
SGD |
Singapore dollar |
2,0597 |
|
KRW |
South Korean won |
1 263,00 |
|
ZAR |
South African rand |
9,5143 |
|
CNY |
Chinese yuan renminbi |
10,5047 |
|
HRK |
Croatian kuna |
7,3743 |
|
IDR |
Indonesian rupiah |
12 345,17 |
|
MYR |
Malaysian ringgit |
4,6505 |
|
PHP |
Philippine peso |
64,268 |
|
RUB |
Russian rouble |
35,0000 |
|
THB |
Thai baht |
44,470 |
Source: reference exchange rate published by the ECB.