This document is an excerpt from the EUR-Lex website
Document C2007/010/09
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 10, 16.1.2007, p. 8–8
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, RO, SK, SL, FI, SV)
|
16.1.2007 |
EN |
Official Journal of the European Union |
C 10/8 |
Euro exchange rates (1)
15 January 2007
(2007/C 10/09)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2941 |
|
JPY |
Japanese yen |
156,00 |
|
DKK |
Danish krone |
7,4520 |
|
GBP |
Pound sterling |
0,65845 |
|
SEK |
Swedish krona |
9,0829 |
|
CHF |
Swiss franc |
1,6127 |
|
ISK |
Iceland króna |
90,99 |
|
NOK |
Norwegian krone |
8,3290 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5784 |
|
CZK |
Czech koruna |
27,765 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
252,10 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6976 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,8693 |
|
RON |
Romanian leu |
3,3916 |
|
SKK |
Slovak koruna |
34,815 |
|
TRY |
Turkish lira |
1,8467 |
|
AUD |
Australian dollar |
1,6503 |
|
CAD |
Canadian dollar |
1,5108 |
|
HKD |
Hong Kong dollar |
10,0926 |
|
NZD |
New Zealand dollar |
1,8630 |
|
SGD |
Singapore dollar |
1,9952 |
|
KRW |
South Korean won |
1 214,51 |
|
ZAR |
South African rand |
9,3305 |
|
CNY |
Chinese yuan renminbi |
10,0834 |
|
HRK |
Croatian kuna |
7,3642 |
|
IDR |
Indonesian rupiah |
11 795,72 |
|
MYR |
Malaysian ringgit |
4,5378 |
|
PHP |
Philippine peso |
63,204 |
|
RUB |
Russian rouble |
34,3750 |
|
THB |
Thai baht |
46,503 |
Source: reference exchange rate published by the ECB.