26.4.2007   

EN

Official Journal of the European Union

C 91/25


Euro exchange rates (1)

25 April 2007

(2007/C 91/06)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,3649

JPY

Japanese yen

161,95

DKK

Danish krone

7,4511

GBP

Pound sterling

0,68100

SEK

Swedish krona

9,1746

CHF

Swiss franc

1,6416

ISK

Iceland króna

87,34

NOK

Norwegian krone

8,1640

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5820

CZK

Czech koruna

28,106

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

246,30

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7000

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,7864

RON

Romanian leu

3,3315

SKK

Slovak koruna

33,655

TRY

Turkish lira

1,8168

AUD

Australian dollar

1,6405

CAD

Canadian dollar

1,5298

HKD

Hong Kong dollar

10,6702

NZD

New Zealand dollar

1,8321

SGD

Singapore dollar

2,0629

KRW

South Korean won

1 264,92

ZAR

South African rand

9,5817

CNY

Chinese yuan renminbi

10,5317

HRK

Croatian kuna

7,3745

IDR

Indonesian rupiah

12 396,02

MYR

Malaysian ringgit

4,6686

PHP

Philippine peso

64,498

RUB

Russian rouble

35,0650

THB

Thai baht

44,200


(1)  

Source: reference exchange rate published by the ECB.