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Document C2007/277/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 277, 20.11.2007, p. 3–3
(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:
- 20/11/2007; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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|
20.11.2007 |
EN |
Official Journal of the European Union |
C 277/3 |
Euro exchange rates (1)
19 November 2007
(2007/C 277/03)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4654 |
|
JPY |
Japanese yen |
161,58 |
|
DKK |
Danish krone |
7,4529 |
|
GBP |
Pound sterling |
0,71445 |
|
SEK |
Swedish krona |
9,2829 |
|
CHF |
Swiss franc |
1,6379 |
|
ISK |
Iceland króna |
89,49 |
|
NOK |
Norwegian krone |
8,0780 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5842 |
|
CZK |
Czech koruna |
26,693 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
254,23 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6993 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,6706 |
|
RON |
Romanian leu |
3,4825 |
|
SKK |
Slovak koruna |
33,142 |
|
TRY |
Turkish lira |
1,7409 |
|
AUD |
Australian dollar |
1,6456 |
|
CAD |
Canadian dollar |
1,4318 |
|
HKD |
Hong Kong dollar |
11,4079 |
|
NZD |
New Zealand dollar |
1,9313 |
|
SGD |
Singapore dollar |
2,1209 |
|
KRW |
South Korean won |
1 347,29 |
|
ZAR |
South African rand |
9,8263 |
|
CNY |
Chinese yuan renminbi |
10,8859 |
|
HRK |
Croatian kuna |
7,3468 |
|
IDR |
Indonesian rupiah |
13 672,18 |
|
MYR |
Malaysian ringgit |
4,9421 |
|
PHP |
Philippine peso |
63,305 |
|
RUB |
Russian rouble |
35,8880 |
|
THB |
Thai baht |
46,165 |
Source: reference exchange rate published by the ECB.
