This document is an excerpt from the EUR-Lex website
Document C2007/221/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 221, 21.9.2007, 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)
- Date of document:
- 21/09/2007; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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|
21.9.2007 |
EN |
Official Journal of the European Union |
C 221/2 |
Euro exchange rates (1)
20 September 2007
(2007/C 221/02)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4030 |
|
JPY |
Japanese yen |
161,43 |
|
DKK |
Danish krone |
7,4537 |
|
GBP |
Pound sterling |
0,69880 |
|
SEK |
Swedish krona |
9,2140 |
|
CHF |
Swiss franc |
1,6461 |
|
ISK |
Iceland króna |
88,20 |
|
NOK |
Norwegian krone |
7,7815 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5842 |
|
CZK |
Czech koruna |
27,487 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
250,85 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7074 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,7701 |
|
RON |
Romanian leu |
3,3824 |
|
SKK |
Slovak koruna |
33,833 |
|
TRY |
Turkish lira |
1,7350 |
|
AUD |
Australian dollar |
1,6248 |
|
CAD |
Canadian dollar |
1,4037 |
|
HKD |
Hong Kong dollar |
10,9202 |
|
NZD |
New Zealand dollar |
1,8878 |
|
SGD |
Singapore dollar |
2,1097 |
|
KRW |
South Korean won |
1 294,69 |
|
ZAR |
South African rand |
9,9326 |
|
CNY |
Chinese yuan renminbi |
10,5428 |
|
HRK |
Croatian kuna |
7,3110 |
|
IDR |
Indonesian rupiah |
12 851,48 |
|
MYR |
Malaysian ringgit |
4,8361 |
|
PHP |
Philippine peso |
63,556 |
|
RUB |
Russian rouble |
35,2250 |
|
THB |
Thai baht |
44,447 |
Source: reference exchange rate published by the ECB.
