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Document C2007/160/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 160, 13.7.2007, p. 13–13
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
13.7.2007 |
EN |
Official Journal of the European Union |
C 160/13 |
Euro exchange rates (1)
12 July 2007
(2007/C 160/05)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3788 |
|
JPY |
Japanese yen |
168,39 |
|
DKK |
Danish krone |
7,4414 |
|
GBP |
Pound sterling |
0,67830 |
|
SEK |
Swedish krona |
9,1448 |
|
CHF |
Swiss franc |
1,6574 |
|
ISK |
Iceland króna |
83,23 |
|
NOK |
Norwegian krone |
7,9325 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5842 |
|
CZK |
Czech koruna |
28,353 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
246,63 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6971 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,7581 |
|
RON |
Romanian leu |
3,1380 |
|
SKK |
Slovak koruna |
33,282 |
|
TRY |
Turkish lira |
1,7720 |
|
AUD |
Australian dollar |
1,5967 |
|
CAD |
Canadian dollar |
1,4484 |
|
HKD |
Hong Kong dollar |
10,7771 |
|
NZD |
New Zealand dollar |
1,7630 |
|
SGD |
Singapore dollar |
2,0897 |
|
KRW |
South Korean won |
1 266,15 |
|
ZAR |
South African rand |
9,6744 |
|
CNY |
Chinese yuan renminbi |
10,4338 |
|
HRK |
Croatian kuna |
7,2960 |
|
IDR |
Indonesian rupiah |
12 491,93 |
|
MYR |
Malaysian ringgit |
4,7575 |
|
PHP |
Philippine peso |
63,328 |
|
RUB |
Russian rouble |
35,1620 |
|
THB |
Thai baht |
42,743 |
Source: reference exchange rate published by the ECB.