This document is an excerpt from the EUR-Lex website
Document C2007/038/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 38, 22.2.2007, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, RO, SK, SL, FI, SV)
|
22.2.2007 |
EN |
Official Journal of the European Union |
C 38/4 |
Euro exchange rates (1)
21 February 2007
(2007/C 38/06)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3145 |
|
JPY |
Japanese yen |
158,91 |
|
DKK |
Danish krone |
7,4555 |
|
GBP |
Pound sterling |
0,67260 |
|
SEK |
Swedish krona |
9,3099 |
|
CHF |
Swiss franc |
1,6267 |
|
ISK |
Iceland króna |
87,52 |
|
NOK |
Norwegian krone |
8,0625 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5792 |
|
CZK |
Czech koruna |
28,167 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
251,45 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7080 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,8862 |
|
RON |
Romanian leu |
3,3815 |
|
SKK |
Slovak koruna |
34,286 |
|
TRY |
Turkish lira |
1,8185 |
|
AUD |
Australian dollar |
1,6640 |
|
CAD |
Canadian dollar |
1,5349 |
|
HKD |
Hong Kong dollar |
10,2709 |
|
NZD |
New Zealand dollar |
1,8642 |
|
SGD |
Singapore dollar |
2,0164 |
|
KRW |
South Korean won |
1 233,72 |
|
ZAR |
South African rand |
9,3640 |
|
CNY |
Chinese yuan renminbi |
10,1776 |
|
HRK |
Croatian kuna |
7,3467 |
|
IDR |
Indonesian rupiah |
11 921,20 |
|
MYR |
Malaysian ringgit |
4,5922 |
|
PHP |
Philippine peso |
63,162 |
|
RUB |
Russian rouble |
34,4410 |
|
THB |
Thai baht |
44,470 |
Source: reference exchange rate published by the ECB.