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Dokumentas C2007/114/07
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 114, 24.5.2007, p. 6—6
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
24.5.2007 |
EN |
Official Journal of the European Union |
C 114/6 |
Euro exchange rates (1)
23 May 2007
(2007/C 114/07)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3490 |
|
JPY |
Japanese yen |
163,85 |
|
DKK |
Danish krone |
7,4524 |
|
GBP |
Pound sterling |
0,67940 |
|
SEK |
Swedish krona |
9,1909 |
|
CHF |
Swiss franc |
1,6537 |
|
ISK |
Iceland króna |
82,86 |
|
NOK |
Norwegian krone |
8,1210 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5832 |
|
CZK |
Czech koruna |
28,247 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
247,67 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6963 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,7910 |
|
RON |
Romanian leu |
3,2733 |
|
SKK |
Slovak koruna |
33,743 |
|
TRY |
Turkish lira |
1,7861 |
|
AUD |
Australian dollar |
1,6336 |
|
CAD |
Canadian dollar |
1,4610 |
|
HKD |
Hong Kong dollar |
10,5545 |
|
NZD |
New Zealand dollar |
1,8464 |
|
SGD |
Singapore dollar |
2,0628 |
|
KRW |
South Korean won |
1 256,39 |
|
ZAR |
South African rand |
9,4883 |
|
CNY |
Chinese yuan renminbi |
10,3239 |
|
HRK |
Croatian kuna |
7,3168 |
|
IDR |
Indonesian rupiah |
11 749,79 |
|
MYR |
Malaysian ringgit |
4,5724 |
|
PHP |
Philippine peso |
62,108 |
|
RUB |
Russian rouble |
34,8740 |
|
THB |
Thai baht |
44,517 |
Source: reference exchange rate published by the ECB.