This document is an excerpt from the EUR-Lex website
Document C2007/191/07
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 191, 17.8.2007, p. 16–16
(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 191/16 |
Euro exchange rates (1)
15 August 2007
(2007/C 191/07)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3476 |
|
JPY |
Japanese yen |
157,39 |
|
DKK |
Danish krone |
7,4417 |
|
GBP |
Pound sterling |
0,6775 |
|
SEK |
Swedish krona |
9,3633 |
|
CHF |
Swiss franc |
1,6383 |
|
ISK |
Iceland króna |
90,72 |
|
NOK |
Norwegian krone |
7,991 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5842 |
|
CZK |
Czech koruna |
27,935 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
258,92 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6975 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,8301 |
|
RON |
Romanian leu |
3,2316 |
|
SKK |
Slovak koruna |
33,667 |
|
TRY |
Turkish lira |
1,8085 |
|
AUD |
Australian dollar |
1,6381 |
|
CAD |
Canadian dollar |
1,4508 |
|
HKD |
Hong Kong dollar |
10,535 |
|
NZD |
New Zealand dollar |
1,886 |
|
SGD |
Singapore dollar |
2,0653 |
|
KRW |
South Korean won |
1 256,57 |
|
ZAR |
South African rand |
10,0043 |
|
CNY |
Chinese yuan renminbi |
10,2226 |
|
HRK |
Croatian kuna |
7,3062 |
|
IDR |
Indonesian rupiah |
12 702,48 |
|
MYR |
Malaysian ringgit |
4,7003 |
|
PHP |
Philippine peso |
62,259 |
|
RUB |
Russian rouble |
34,599 |
|
THB |
Thai baht |
43,728 |
Source: reference exchange rate published by the ECB.