17.3.2007   

EN

Official Journal of the European Union

C 63/1


Euro exchange rates (1)

16 March 2007

(2007/C 63/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,3325

JPY

Japanese yen

155,62

DKK

Danish krone

7,4489

GBP

Pound sterling

0,68420

SEK

Swedish krona

9,2625

CHF

Swiss franc

1,6059

ISK

Iceland króna

89,65

NOK

Norwegian krone

8,1395

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5798

CZK

Czech koruna

27,868

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

249,10

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7098

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,8930

RON

Romanian leu

3,3644

SKK

Slovak koruna

33,961

TRY

Turkish lira

1,8765

AUD

Australian dollar

1,6757

CAD

Canadian dollar

1,5637

HKD

Hong Kong dollar

10,4082

NZD

New Zealand dollar

1,9088

SGD

Singapore dollar

2,0342

KRW

South Korean won

1 258,88

ZAR

South African rand

9,9090

CNY

Chinese yuan renminbi

10,3082

HRK

Croatian kuna

7,3590

IDR

Indonesian rupiah

12 294,31

MYR

Malaysian ringgit

4,6751

PHP

Philippine peso

64,833

RUB

Russian rouble

34,6800

THB

Thai baht

43,850


(1)  

Source: reference exchange rate published by the ECB.