This document is an excerpt from the EUR-Lex website
Document C2007/249/08
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 249, 24.10.2007, 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)
- Date of document:
- 24/10/2007; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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|
24.10.2007 |
EN |
Official Journal of the European Union |
C 249/7 |
Euro exchange rates (1)
23 October 2007
(2007/C 249/08)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4254 |
|
JPY |
Japanese yen |
163,50 |
|
DKK |
Danish krone |
7,4548 |
|
GBP |
Pound sterling |
0,69575 |
|
SEK |
Swedish krona |
9,1900 |
|
CHF |
Swiss franc |
1,6707 |
|
ISK |
Iceland króna |
86,20 |
|
NOK |
Norwegian krone |
7,6900 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5842 |
|
CZK |
Czech koruna |
27,182 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
251,66 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7018 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,6568 |
|
RON |
Romanian leu |
3,3698 |
|
SKK |
Slovak koruna |
33,553 |
|
TRY |
Turkish lira |
1,7279 |
|
AUD |
Australian dollar |
1,5948 |
|
CAD |
Canadian dollar |
1,3734 |
|
HKD |
Hong Kong dollar |
11,0482 |
|
NZD |
New Zealand dollar |
1,8909 |
|
SGD |
Singapore dollar |
2,0886 |
|
KRW |
South Korean won |
1 308,94 |
|
ZAR |
South African rand |
9,6110 |
|
CNY |
Chinese yuan renminbi |
10,6972 |
|
HRK |
Croatian kuna |
7,3399 |
|
IDR |
Indonesian rupiah |
13 028,16 |
|
MYR |
Malaysian ringgit |
4,8079 |
|
PHP |
Philippine peso |
62,860 |
|
RUB |
Russian rouble |
35,4450 |
|
THB |
Thai baht |
44,880 |
Source: reference exchange rate published by the ECB.
