This document is an excerpt from the EUR-Lex website
Document C2007/184/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 184, 7.8.2007, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
7.8.2007 |
EN |
Official Journal of the European Union |
C 184/2 |
Euro exchange rates (1)
6 August 2007
(2007/C 184/02)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3818 |
|
JPY |
Japanese yen |
162,88 |
|
DKK |
Danish krone |
7,4426 |
|
GBP |
Pound sterling |
0,68015 |
|
SEK |
Swedish krona |
9,2192 |
|
CHF |
Swiss franc |
1,6385 |
|
ISK |
Iceland króna |
88,09 |
|
NOK |
Norwegian krone |
7,9425 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5842 |
|
CZK |
Czech koruna |
28,067 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
251,32 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6968 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,7886 |
|
RON |
Romanian leu |
3,1768 |
|
SKK |
Slovak koruna |
33,38 |
|
TRY |
Turkish lira |
1,7715 |
|
AUD |
Australian dollar |
1,613 |
|
CAD |
Canadian dollar |
1,455 |
|
HKD |
Hong Kong dollar |
10,8183 |
|
NZD |
New Zealand dollar |
1,8153 |
|
SGD |
Singapore dollar |
2,0924 |
|
KRW |
South Korean won |
1 276,02 |
|
ZAR |
South African rand |
9,8274 |
|
CNY |
Chinese yuan renminbi |
10,4478 |
|
HRK |
Croatian kuna |
7,3022 |
|
IDR |
Indonesian rupiah |
12 850,74 |
|
MYR |
Malaysian ringgit |
4,79 |
|
PHP |
Philippine peso |
62,734 |
|
RUB |
Russian rouble |
35,197 |
|
THB |
Thai baht |
41,385 |
Source: reference exchange rate published by the ECB.