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Document C2007/200/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 200, 28.8.2007, p. 7–7
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
28.8.2007 |
EN |
Official Journal of the European Union |
C 200/7 |
Euro exchange rates (1)
27 August 2007
(2007/C 200/04)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3658 |
|
JPY |
Japanese yen |
158,63 |
|
DKK |
Danish krone |
7,4423 |
|
GBP |
Pound sterling |
0,67770 |
|
SEK |
Swedish krona |
9,3720 |
|
CHF |
Swiss franc |
1,6436 |
|
ISK |
Iceland króna |
87,44 |
|
NOK |
Norwegian krone |
7,9515 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5842 |
|
CZK |
Czech koruna |
27,808 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
255,95 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6991 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,8265 |
|
RON |
Romanian leu |
3,2404 |
|
SKK |
Slovak koruna |
33,718 |
|
TRY |
Turkish lira |
1,7969 |
|
AUD |
Australian dollar |
1,6425 |
|
CAD |
Canadian dollar |
1,4327 |
|
HKD |
Hong Kong dollar |
10,6602 |
|
NZD |
New Zealand dollar |
1,8870 |
|
SGD |
Singapore dollar |
2,0764 |
|
KRW |
South Korean won |
1 282,01 |
|
ZAR |
South African rand |
9,8111 |
|
CNY |
Chinese yuan renminbi |
10,3260 |
|
HRK |
Croatian kuna |
7,3255 |
|
IDR |
Indonesian rupiah |
12 811,20 |
|
MYR |
Malaysian ringgit |
4,7578 |
|
PHP |
Philippine peso |
63,715 |
|
RUB |
Russian rouble |
35,0479 |
|
THB |
Thai baht |
44,753 |
Source: reference exchange rate published by the ECB.