This document is an excerpt from the EUR-Lex website
Document C2007/280/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 280, 23.11.2007, 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:
- 23/11/2007; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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|
23.11.2007 |
EN |
Official Journal of the European Union |
C 280/3 |
Euro exchange rates (1)
22 November 2007
(2007/C 280/04)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4829 |
|
JPY |
Japanese yen |
161,22 |
|
DKK |
Danish krone |
7,4549 |
|
GBP |
Pound sterling |
0,71855 |
|
SEK |
Swedish krona |
9,3290 |
|
CHF |
Swiss franc |
1,6352 |
|
ISK |
Iceland króna |
93,52 |
|
NOK |
Norwegian krone |
8,0255 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5842 |
|
CZK |
Czech koruna |
26,765 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
256,64 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6992 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,6875 |
|
RON |
Romanian leu |
3,6405 |
|
SKK |
Slovak koruna |
33,469 |
|
TRY |
Turkish lira |
1,7773 |
|
AUD |
Australian dollar |
1,7011 |
|
CAD |
Canadian dollar |
1,4628 |
|
HKD |
Hong Kong dollar |
11,5358 |
|
NZD |
New Zealand dollar |
1,9674 |
|
SGD |
Singapore dollar |
2,1515 |
|
KRW |
South Korean won |
1 384,44 |
|
ZAR |
South African rand |
10,0774 |
|
CNY |
Chinese yuan renminbi |
10,9950 |
|
HRK |
Croatian kuna |
7,3300 |
|
IDR |
Indonesian rupiah |
13 910,34 |
|
MYR |
Malaysian ringgit |
5,0159 |
|
PHP |
Philippine peso |
64,061 |
|
RUB |
Russian rouble |
36,0820 |
|
THB |
Thai baht |
46,568 |
Source: reference exchange rate published by the ECB.
