24.2.2007   

EN

Official Journal of the European Union

C 41/8


Euro exchange rates (1)

23 February 2007

(2007/C 41/06)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,3134

JPY

Japanese yen

159,35

DKK

Danish krone

7,4552

GBP

Pound sterling

0,66920

SEK

Swedish krona

9,3060

CHF

Swiss franc

1,6262

ISK

Iceland króna

87,45

NOK

Norwegian krone

8,0660

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5794

CZK

Czech koruna

28,325

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

252,34

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7062

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,8815

RON

Romanian leu

3,3764

SKK

Slovak koruna

34,356

TRY

Turkish lira

1,8144

AUD

Australian dollar

1,6630

CAD

Canadian dollar

1,5220

HKD

Hong Kong dollar

10,2570

NZD

New Zealand dollar

1,8608

SGD

Singapore dollar

2,0138

KRW

South Korean won

1 232,03

ZAR

South African rand

9,3094

CNY

Chinese yuan renminbi

10,1691

HRK

Croatian kuna

7,3504

IDR

Indonesian rupiah

11 925,02

MYR

Malaysian ringgit

4,5884

PHP

Philippine peso

63,240

RUB

Russian rouble

34,4320

THB

Thai baht

44,060


(1)  

Source: reference exchange rate published by the ECB.