|
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 |
Source: reference exchange rate published by the ECB.