9.3.2007   

EN

Official Journal of the European Union

C 54/2


Euro exchange rates (1)

8 March 2007

(2007/C 54/03)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,3152

JPY

Japanese yen

154,02

DKK

Danish krone

7,4482

GBP

Pound sterling

0,68140

SEK

Swedish krona

9,2850

CHF

Swiss franc

1,6066

ISK

Iceland króna

87,98

NOK

Norwegian krone

8,1530

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5794

CZK

Czech koruna

28,145

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

251,65

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7088

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,8844

RON

Romanian leu

3,3770

SKK

Slovak koruna

33,925

TRY

Turkish lira

1,8700

AUD

Australian dollar

1,6890

CAD

Canadian dollar

1,5494

HKD

Hong Kong dollar

10,2793

NZD

New Zealand dollar

1,9149

SGD

Singapore dollar

2,0082

KRW

South Korean won

1 245,82

ZAR

South African rand

9,7130

CNY

Chinese yuan renminbi

10,1796

HRK

Croatian kuna

7,3530

IDR

Indonesian rupiah

12 063,67

MYR

Malaysian ringgit

4,6124

PHP

Philippine peso

63,689

RUB

Russian rouble

34,4590

THB

Thai baht

43,248


(1)  

Source: reference exchange rate published by the ECB.