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Document C2007/121/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 121, 1.6.2007, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
1.6.2007 |
EN |
Official Journal of the European Union |
C 121/1 |
Euro exchange rates (1)
31 May 2007
(2007/C 121/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3453 |
|
JPY |
Japanese yen |
163,56 |
|
DKK |
Danish krone |
7,4488 |
|
GBP |
Pound sterling |
0,68005 |
|
SEK |
Swedish krona |
9,2945 |
|
CHF |
Swiss franc |
1,6477 |
|
ISK |
Iceland króna |
82,94 |
|
NOK |
Norwegian krone |
8,1195 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5832 |
|
CZK |
Czech koruna |
28,324 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
250,25 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6962 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,8152 |
|
RON |
Romanian leu |
3,2716 |
|
SKK |
Slovak koruna |
33,968 |
|
TRY |
Turkish lira |
1,7775 |
|
AUD |
Australian dollar |
1,6269 |
|
CAD |
Canadian dollar |
1,4388 |
|
HKD |
Hong Kong dollar |
10,5055 |
|
NZD |
New Zealand dollar |
1,8312 |
|
SGD |
Singapore dollar |
2,0584 |
|
KRW |
South Korean won |
1 248,17 |
|
ZAR |
South African rand |
9,611 |
|
CNY |
Chinese yuan renminbi |
10,287 |
|
HRK |
Croatian kuna |
7,314 |
|
IDR |
Indonesian rupiah |
11 879 |
|
MYR |
Malaysian ringgit |
4,572 |
|
PHP |
Philippine peso |
62,22 |
|
RUB |
Russian rouble |
34,828 |
|
THB |
Thai baht |
44,337 |
Source: reference exchange rate published by the ECB.