This document is an excerpt from the EUR-Lex website
Document C2007/072/18
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 72, 29.3.2007, p. 41–41
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, RO, SK, SL, FI, SV)
|
29.3.2007 |
EN |
Official Journal of the European Union |
C 72/41 |
Euro exchange rates (1)
28 March 2007
(2007/C 72/18)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3348 |
|
JPY |
Japanese yen |
156,38 |
|
DKK |
Danish krone |
7,4493 |
|
GBP |
Pound sterling |
0,67950 |
|
SEK |
Swedish krona |
9,3190 |
|
CHF |
Swiss franc |
1,6164 |
|
ISK |
Iceland króna |
88,31 |
|
NOK |
Norwegian krone |
8,1335 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5807 |
|
CZK |
Czech koruna |
28,075 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
249,16 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7097 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,8836 |
|
RON |
Romanian leu |
3,3665 |
|
SKK |
Slovak koruna |
33,518 |
|
TRY |
Turkish lira |
1,8612 |
|
AUD |
Australian dollar |
1,6532 |
|
CAD |
Canadian dollar |
1,5477 |
|
HKD |
Hong Kong dollar |
10,4293 |
|
NZD |
New Zealand dollar |
1,8702 |
|
SGD |
Singapore dollar |
2,0260 |
|
KRW |
South Korean won |
1 254,11 |
|
ZAR |
South African rand |
9,7390 |
|
CNY |
Chinese yuan renminbi |
10,3173 |
|
HRK |
Croatian kuna |
7,3825 |
|
IDR |
Indonesian rupiah |
12 212,75 |
|
MYR |
Malaysian ringgit |
4,6213 |
|
PHP |
Philippine peso |
64,471 |
|
RUB |
Russian rouble |
34,6950 |
|
THB |
Thai baht |
42,711 |
Source: reference exchange rate published by the ECB.