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