14.4.2007 |
EN |
Official Journal of the European Union |
C 81/1 |
Euro exchange rates (1)
13 April 2007
(2007/C 81/01)
1 euro=
|
Currency |
Exchange rate |
USD |
US dollar |
1,3532 |
JPY |
Japanese yen |
160,55 |
DKK |
Danish krone |
7,4551 |
GBP |
Pound sterling |
0,68090 |
SEK |
Swedish krona |
9,2823 |
CHF |
Swiss franc |
1,6361 |
ISK |
Iceland króna |
88,75 |
NOK |
Norwegian krone |
8,0985 |
BGN |
Bulgarian lev |
1,9558 |
CYP |
Cyprus pound |
0,5811 |
CZK |
Czech koruna |
27,965 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
245,87 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,7058 |
MTL |
Maltese lira |
0,4293 |
PLN |
Polish zloty |
3,8380 |
RON |
Romanian leu |
3,3452 |
SKK |
Slovak koruna |
33,497 |
TRY |
Turkish lira |
1,8602 |
AUD |
Australian dollar |
1,6249 |
CAD |
Canadian dollar |
1,5351 |
HKD |
Hong Kong dollar |
10,5734 |
NZD |
New Zealand dollar |
1,8354 |
SGD |
Singapore dollar |
2,0508 |
KRW |
South Korean won |
1 256,78 |
ZAR |
South African rand |
9,7438 |
CNY |
Chinese yuan renminbi |
10,4490 |
HRK |
Croatian kuna |
7,4055 |
IDR |
Indonesian rupiah |
12 308,71 |
MYR |
Malaysian ringgit |
4,6570 |
PHP |
Philippine peso |
64,818 |
RUB |
Russian rouble |
34,9440 |
THB |
Thai baht |
44,182 |
Source: reference exchange rate published by the ECB.