20.2.2007   

EN

Official Journal of the European Union

C 36/1


Euro exchange rates (1)

19 February 2007

(2007/C 36/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,3132

JPY

Japanese yen

157,01

DKK

Danish krone

7,4554

GBP

Pound sterling

0,67510

SEK

Swedish krona

9,2425

CHF

Swiss franc

1,6215

ISK

Iceland króna

87,48

NOK

Norwegian krone

8,0440

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5792

CZK

Czech koruna

28,160

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

251,80

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7047

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,8968

RON

Romanian leu

3,3740

SKK

Slovak koruna

34,250

TRY

Turkish lira

1,8161

AUD

Australian dollar

1,6718

CAD

Canadian dollar

1,5308

HKD

Hong Kong dollar

10,2598

NZD

New Zealand dollar

1,8753

SGD

Singapore dollar

2,0132

KRW

South Korean won

1 229,75

ZAR

South African rand

9,3634

CNY

Chinese yuan renminbi

10,1676

HRK

Croatian kuna

7,3555

IDR

Indonesian rupiah

11 915,98

MYR

Malaysian ringgit

4,5870

PHP

Philippine peso

63,165

RUB

Russian rouble

34,4440

THB

Thai baht

44,910


(1)  

Source: reference exchange rate published by the ECB.