This document is an excerpt from the EUR-Lex website
Document C2007/271/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 271, 14.11.2007, p. 8–8
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
14.11.2007 |
EN |
Official Journal of the European Union |
C 271/8 |
Euro exchange rates (1)
13 November 2007
(2007/C 271/05)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4607 |
|
JPY |
Japanese yen |
160,96 |
|
DKK |
Danish krone |
7,4525 |
|
GBP |
Pound sterling |
0,70470 |
|
SEK |
Swedish krona |
9,2805 |
|
CHF |
Swiss franc |
1,6436 |
|
ISK |
Iceland króna |
88,22 |
|
NOK |
Norwegian krone |
7,9090 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5842 |
|
CZK |
Czech koruna |
26,691 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
254,27 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7023 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,6445 |
|
RON |
Romanian leu |
3,4430 |
|
SKK |
Slovak koruna |
32,866 |
|
TRY |
Turkish lira |
1,7601 |
|
AUD |
Australian dollar |
1,6294 |
|
CAD |
Canadian dollar |
1,3945 |
|
HKD |
Hong Kong dollar |
11,3708 |
|
NZD |
New Zealand dollar |
1,9220 |
|
SGD |
Singapore dollar |
2,1159 |
|
KRW |
South Korean won |
1 342,09 |
|
ZAR |
South African rand |
9,8775 |
|
CNY |
Chinese yuan renminbi |
10,8581 |
|
HRK |
Croatian kuna |
7,3457 |
|
IDR |
Indonesian rupiah |
13 415,07 |
|
MYR |
Malaysian ringgit |
4,8933 |
|
PHP |
Philippine peso |
62,788 |
|
RUB |
Russian rouble |
35,8350 |
|
THB |
Thai baht |
46,221 |
Source: reference exchange rate published by the ECB.