This document is an excerpt from the EUR-Lex website
Document C2007/026/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 26, 6.2.2007, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, RO, SK, SL, FI, SV)
|
6.2.2007 |
EN |
Official Journal of the European Union |
C 26/1 |
Euro exchange rates (1)
5 February 2007
(2007/C 26/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2925 |
|
JPY |
Japanese yen |
155,85 |
|
DKK |
Danish krone |
7,4539 |
|
GBP |
Pound sterling |
0,66115 |
|
SEK |
Swedish krona |
9,1163 |
|
CHF |
Swiss franc |
1,6170 |
|
ISK |
Iceland króna |
88,57 |
|
NOK |
Norwegian krone |
8,1200 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5791 |
|
CZK |
Czech koruna |
28,138 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
254,65 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6965 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,8785 |
|
RON |
Romanian leu |
3,3850 |
|
SKK |
Slovak koruna |
34,799 |
|
TRY |
Turkish lira |
1,8190 |
|
AUD |
Australian dollar |
1,6683 |
|
CAD |
Canadian dollar |
1,5312 |
|
HKD |
Hong Kong dollar |
10,0924 |
|
NZD |
New Zealand dollar |
1,8966 |
|
SGD |
Singapore dollar |
1,9833 |
|
KRW |
South Korean won |
1 209,46 |
|
ZAR |
South African rand |
9,3502 |
|
CNY |
Chinese yuan renminbi |
10,0310 |
|
HRK |
Croatian kuna |
7,3850 |
|
IDR |
Indonesian rupiah |
11 716,51 |
|
MYR |
Malaysian ringgit |
4,5247 |
|
PHP |
Philippine peso |
62,900 |
|
RUB |
Russian rouble |
34,3130 |
|
THB |
Thai baht |
44,656 |
Source: reference exchange rate published by the ECB.