ISSN 1725-2423

Official Journal

of the European Union

C 3

European flag  

English edition

Information and Notices

Volume 50
6 January 2007


Notice No

Contents

page

 

IV   Notices

 

NOTICES FROM EUROPEAN UNION INSTITUTIONS AND BODIES

 

Commission

2007/C 003/01

Euro exchange rates

1

EN

 


IV Notices

NOTICES FROM EUROPEAN UNION INSTITUTIONS AND BODIES

Commission

6.1.2007   

EN

Official Journal of the European Union

C 3/1


Euro exchange rates (1)

5 January 2007

(2007/C 3/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,3084

JPY

Japanese yen

154,55

DKK

Danish krone

7,4532

GBP

Pound sterling

0,67470

SEK

Swedish krona

9,0726

CHF

Swiss franc

1,6097

ISK

Iceland króna

92,14

NOK

Norwegian krone

8,2830

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5783

CZK

Czech koruna

27,635

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

253,63

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6979

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,8731

RON

Romanian leu

3,3877

SKK

Slovak koruna

34,425

TRY

Turkish lira

1,8762

AUD

Australian dollar

1,6697

CAD

Canadian dollar

1,5374

HKD

Hong Kong dollar

10,1914

NZD

New Zealand dollar

1,8885

SGD

Singapore dollar

2,0084

KRW

South Korean won

1 222,57

ZAR

South African rand

9,3518

CNY

Chinese yuan renminbi

10,2117

HRK

Croatian kuna

7,3710

IDR

Indonesian rupiah

11 791,96

MYR

Malaysian ringgit

4,5958

PHP

Philippine peso

63,915

RUB

Russian rouble

34,5230

THB

Thai baht

46,841


(1)  

Source: reference exchange rate published by the ECB.