This document is an excerpt from the EUR-Lex website
Document C2007/270/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 270, 13.11.2007, p. 10–10
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
13.11.2007 |
EN |
Official Journal of the European Union |
C 270/10 |
Euro exchange rates (1)
12 November 2007
(2007/C 270/05)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4579 |
|
JPY |
Japanese yen |
159,55 |
|
DKK |
Danish krone |
7,4525 |
|
GBP |
Pound sterling |
0,70445 |
|
SEK |
Swedish krona |
9,3214 |
|
CHF |
Swiss franc |
1,6403 |
|
ISK |
Iceland króna |
88,74 |
|
NOK |
Norwegian krone |
7,8740 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5842 |
|
CZK |
Czech koruna |
26,645 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
254,50 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7024 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,6437 |
|
RON |
Romanian leu |
3,4451 |
|
SKK |
Slovak koruna |
33,000 |
|
TRY |
Turkish lira |
1,7660 |
|
AUD |
Australian dollar |
1,6516 |
|
CAD |
Canadian dollar |
1,3956 |
|
HKD |
Hong Kong dollar |
11,3519 |
|
NZD |
New Zealand dollar |
1,9524 |
|
SGD |
Singapore dollar |
2,1113 |
|
KRW |
South Korean won |
1 329,02 |
|
ZAR |
South African rand |
9,8305 |
|
CNY |
Chinese yuan renminbi |
10,8064 |
|
HRK |
Croatian kuna |
7,3440 |
|
IDR |
Indonesian rupiah |
13 368,94 |
|
MYR |
Malaysian ringgit |
4,8657 |
|
PHP |
Philippine peso |
62,602 |
|
RUB |
Russian rouble |
35,8010 |
|
THB |
Thai baht |
46,079 |
Source: reference exchange rate published by the ECB.