Acest document este un extras de pe site-ul EUR-Lex
Document C2007/191/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 191, 17.8.2007, p. 15-15
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
17.8.2007 |
EN |
Official Journal of the European Union |
C 191/15 |
Euro exchange rates (1)
16 August 2007
(2007/C 191/06)
1 euro=
|
Currency |
Exchange rate |
USD |
US dollar |
1,3405 |
JPY |
Japanese yen |
153,19 |
DKK |
Danish krone |
7,4419 |
GBP |
Pound sterling |
0,6756 |
SEK |
Swedish krona |
9,413 |
CHF |
Swiss franc |
1,6302 |
ISK |
Iceland króna |
92,95 |
NOK |
Norwegian krone |
8,035 |
BGN |
Bulgarian lev |
1,9558 |
CYP |
Cyprus pound |
0,5842 |
CZK |
Czech koruna |
27,51 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
260,2 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,6968 |
MTL |
Maltese lira |
0,4293 |
PLN |
Polish zloty |
3,838 |
RON |
Romanian leu |
3,2575 |
SKK |
Slovak koruna |
33,8 |
TRY |
Turkish lira |
1,8755 |
AUD |
Australian dollar |
1,7072 |
CAD |
Canadian dollar |
1,4469 |
HKD |
Hong Kong dollar |
10,4786 |
NZD |
New Zealand dollar |
1,979 |
SGD |
Singapore dollar |
2,0679 |
KRW |
South Korean won |
1 268,65 |
ZAR |
South African rand |
10,0182 |
CNY |
Chinese yuan renminbi |
10,1932 |
HRK |
Croatian kuna |
7,3062 |
IDR |
Indonesian rupiah |
12 701,24 |
MYR |
Malaysian ringgit |
4,6991 |
PHP |
Philippine peso |
62,199 |
RUB |
Russian rouble |
34,599 |
THB |
Thai baht |
44,169 |
Source: reference exchange rate published by the ECB.