This document is an excerpt from the EUR-Lex website
Document C2007/039/08
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 39, 23.2.2007, p. 6–6
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, RO, SK, SL, FI, SV)
|
23.2.2007 |
EN |
Official Journal of the European Union |
C 39/6 |
Euro exchange rates (1)
22 February 2007
(2007/C 39/08)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3106 |
|
JPY |
Japanese yen |
159,00 |
|
DKK |
Danish krone |
7,4555 |
|
GBP |
Pound sterling |
0,67190 |
|
SEK |
Swedish krona |
9,3155 |
|
CHF |
Swiss franc |
1,6281 |
|
ISK |
Iceland króna |
87,15 |
|
NOK |
Norwegian krone |
8,0635 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5792 |
|
CZK |
Czech koruna |
28,237 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
251,67 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7057 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,8762 |
|
RON |
Romanian leu |
3,3815 |
|
SKK |
Slovak koruna |
34,286 |
|
TRY |
Turkish lira |
1,8110 |
|
AUD |
Australian dollar |
1,6610 |
|
CAD |
Canadian dollar |
1,5214 |
|
HKD |
Hong Kong dollar |
10,2376 |
|
NZD |
New Zealand dollar |
1,8560 |
|
SGD |
Singapore dollar |
2,0108 |
|
KRW |
South Korean won |
1 230,52 |
|
ZAR |
South African rand |
9,2551 |
|
CNY |
Chinese yuan renminbi |
10,1475 |
|
HRK |
Croatian kuna |
7,3433 |
|
IDR |
Indonesian rupiah |
11 900,90 |
|
MYR |
Malaysian ringgit |
4,5805 |
|
PHP |
Philippine peso |
63,302 |
|
RUB |
Russian rouble |
34,3900 |
|
THB |
Thai baht |
44,460 |
Source: reference exchange rate published by the ECB.