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


(1)  

Source: reference exchange rate published by the ECB.