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Document C2007/108/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 108, 12.5.2007, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
12.5.2007 |
EN |
Official Journal of the European Union |
C 108/2 |
Euro exchange rates (1)
11 May 2007
(2007/C 108/02)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3486 |
|
JPY |
Japanese yen |
161,46 |
|
DKK |
Danish krone |
7,4518 |
|
GBP |
Pound sterling |
0,6813 |
|
SEK |
Swedish krona |
9,226 |
|
CHF |
Swiss franc |
1,6439 |
|
ISK |
Iceland króna |
86,35 |
|
NOK |
Norwegian krone |
8,177 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5829 |
|
CZK |
Czech koruna |
28,272 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
248,61 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6964 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,7786 |
|
RON |
Romanian leu |
3,2835 |
|
SKK |
Slovak koruna |
33,686 |
|
TRY |
Turkish lira |
1,8136 |
|
AUD |
Australian dollar |
1,624 |
|
CAD |
Canadian dollar |
1,5036 |
|
HKD |
Hong Kong dollar |
10,546 |
|
NZD |
New Zealand dollar |
1,8468 |
|
SGD |
Singapore dollar |
2,0482 |
|
KRW |
South Korean won |
1 249,82 |
|
ZAR |
South African rand |
9,4688 |
|
CNY |
Chinese yuan renminbi |
10,3527 |
|
HRK |
Croatian kuna |
7,3229 |
|
IDR |
Indonesian rupiah |
11 962,08 |
|
MYR |
Malaysian ringgit |
4,5981 |
|
PHP |
Philippine peso |
63,613 |
|
RUB |
Russian rouble |
34,863 |
|
THB |
Thai baht |
44,83 |
Source: reference exchange rate published by the ECB.