31.1.2007   

EN

Official Journal of the European Union

C 22/2


Euro exchange rates (1)

30 January 2007

(2007/C 22/02)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2972

JPY

Japanese yen

157,99

DKK

Danish krone

7,4542

GBP

Pound sterling

0,66030

SEK

Swedish krona

9,0383

CHF

Swiss franc

1,6236

ISK

Iceland króna

88,62

NOK

Norwegian krone

8,1680

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5787

CZK

Czech koruna

28,300

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

257,74

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6965

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,9385

RON

Romanian leu

3,4090

SKK

Slovak koruna

35,278

TRY

Turkish lira

1,8535

AUD

Australian dollar

1,6790

CAD

Canadian dollar

1,5342

HKD

Hong Kong dollar

10,1311

NZD

New Zealand dollar

1,8677

SGD

Singapore dollar

1,9950

KRW

South Korean won

1 222,87

ZAR

South African rand

9,5150

CNY

Chinese yuan renminbi

10,0857

HRK

Croatian kuna

7,3690

IDR

Indonesian rupiah

11 804,52

MYR

Malaysian ringgit

4,5432

PHP

Philippine peso

63,514

RUB

Russian rouble

34,4180

THB

Thai baht

44,450


(1)  

Source: reference exchange rate published by the ECB.