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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.