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