This document is an excerpt from the EUR-Lex website
Document C2007/282/13
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 282, 24.11.2007, p. 20–20
(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:
- 24/11/2007; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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|
24.11.2007 |
EN |
Official Journal of the European Union |
C 282/20 |
Euro exchange rates (1)
23 November 2007
(2007/C 282/13)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4809 |
|
JPY |
Japanese yen |
159,87 |
|
DKK |
Danish krone |
7,4551 |
|
GBP |
Pound sterling |
0,72025 |
|
SEK |
Swedish krona |
9,3188 |
|
CHF |
Swiss franc |
1,6322 |
|
ISK |
Iceland króna |
92,94 |
|
NOK |
Norwegian krone |
8,0485 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5842 |
|
CZK |
Czech koruna |
26,759 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
257,31 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6987 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,6915 |
|
RON |
Romanian leu |
3,5977 |
|
SKK |
Slovak koruna |
33,569 |
|
TRY |
Turkish lira |
1,7815 |
|
AUD |
Australian dollar |
1,6968 |
|
CAD |
Canadian dollar |
1,4616 |
|
HKD |
Hong Kong dollar |
11,5195 |
|
NZD |
New Zealand dollar |
1,9691 |
|
SGD |
Singapore dollar |
2,1354 |
|
KRW |
South Korean won |
1 378,42 |
|
ZAR |
South African rand |
10,1065 |
|
CNY |
Chinese yuan renminbi |
10,9675 |
|
HRK |
Croatian kuna |
7,3223 |
|
IDR |
Indonesian rupiah |
13 870,11 |
|
MYR |
Malaysian ringgit |
4,9773 |
|
PHP |
Philippine peso |
63,457 |
|
RUB |
Russian rouble |
36,0540 |
|
THB |
Thai baht |
46,229 |
Source: reference exchange rate published by the ECB.
