This document is an excerpt from the EUR-Lex website
Document C2007/255/09
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 255, 27.10.2007, p. 33–33
(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:
- 27/10/2007; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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|
27.10.2007 |
EN |
Official Journal of the European Union |
C 255/33 |
Euro exchange rates (1)
26 October 2007
(2007/C 255/09)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4384 |
|
JPY |
Japanese yen |
164,50 |
|
DKK |
Danish krone |
7,4549 |
|
GBP |
Pound sterling |
0,70100 |
|
SEK |
Swedish krona |
9,1800 |
|
CHF |
Swiss franc |
1,6732 |
|
ISK |
Iceland króna |
86,85 |
|
NOK |
Norwegian krone |
7,7095 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5842 |
|
CZK |
Czech koruna |
26,962 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
252,25 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7021 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,6309 |
|
RON |
Romanian leu |
3,3541 |
|
SKK |
Slovak koruna |
33,291 |
|
TRY |
Turkish lira |
1,7161 |
|
AUD |
Australian dollar |
1,5734 |
|
CAD |
Canadian dollar |
1,3830 |
|
HKD |
Hong Kong dollar |
11,1488 |
|
NZD |
New Zealand dollar |
1,8792 |
|
SGD |
Singapore dollar |
2,0927 |
|
KRW |
South Korean won |
1 308,94 |
|
ZAR |
South African rand |
9,3630 |
|
CNY |
Chinese yuan renminbi |
10,7845 |
|
HRK |
Croatian kuna |
7,3449 |
|
IDR |
Indonesian rupiah |
13 121,80 |
|
MYR |
Malaysian ringgit |
4,8122 |
|
PHP |
Philippine peso |
63,372 |
|
RUB |
Russian rouble |
35,5790 |
|
THB |
Thai baht |
45,626 |
Source: reference exchange rate published by the ECB.
