This document is an excerpt from the EUR-Lex website
Document C2007/230/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 230, 2.10.2007, 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)
|
2.10.2007 |
EN |
Official Journal of the European Union |
C 230/2 |
Euro exchange rates (1)
1 October 2007
(2007/C 230/03)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4232 |
|
JPY |
Japanese yen |
164,76 |
|
DKK |
Danish krone |
7,4549 |
|
GBP |
Pound sterling |
0,69735 |
|
SEK |
Swedish krona |
9,1940 |
|
CHF |
Swiss franc |
1,6603 |
|
ISK |
Iceland króna |
88,10 |
|
NOK |
Norwegian krone |
7,6875 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5842 |
|
CZK |
Czech koruna |
27,538 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
251,42 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7040 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,7700 |
|
RON |
Romanian leu |
3,3565 |
|
SKK |
Slovak koruna |
33,923 |
|
TRY |
Turkish lira |
1,7180 |
|
AUD |
Australian dollar |
1,6022 |
|
CAD |
Canadian dollar |
1,4142 |
|
HKD |
Hong Kong dollar |
11,0576 |
|
NZD |
New Zealand dollar |
1,8666 |
|
SGD |
Singapore dollar |
2,1056 |
|
KRW |
South Korean won |
1 300,45 |
|
ZAR |
South African rand |
9,7958 |
|
CNY |
Chinese yuan renminbi |
10,6827 |
|
HRK |
Croatian kuna |
7,3114 |
|
IDR |
Indonesian rupiah |
12 929,77 |
|
MYR |
Malaysian ringgit |
4,8318 |
|
PHP |
Philippine peso |
63,781 |
|
RUB |
Russian rouble |
35,4000 |
|
THB |
Thai baht |
45,300 |
Source: reference exchange rate published by the ECB.