|
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 |
Source: reference exchange rate published by the ECB.