11.5.2007 |
EN |
Official Journal of the European Union |
C 107/5 |
Euro exchange rates (1)
9 May 2007
(2007/C 107/04)
1 euro=
|
Currency |
Exchange rate |
USD |
US dollar |
1,3535 |
JPY |
Japanese yen |
162,35 |
DKK |
Danish krone |
7,4525 |
GBP |
Pound sterling |
0,67985 |
SEK |
Swedish krona |
9,1935 |
CHF |
Swiss franc |
1,6486 |
ISK |
Iceland króna |
86,75 |
NOK |
Norwegian krone |
8,1340 |
BGN |
Bulgarian lev |
1,9558 |
CYP |
Cyprus pound |
0,5828 |
CZK |
Czech koruna |
28,236 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
247,36 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,6968 |
MTL |
Maltese lira |
0,4293 |
PLN |
Polish zloty |
3,7609 |
RON |
Romanian leu |
3,2885 |
SKK |
Slovak koruna |
33,579 |
TRY |
Turkish lira |
1,8131 |
AUD |
Australian dollar |
1,6331 |
CAD |
Canadian dollar |
1,4984 |
HKD |
Hong Kong dollar |
10,5829 |
NZD |
New Zealand dollar |
1,8381 |
SGD |
Singapore dollar |
2,0524 |
KRW |
South Korean won |
1 250,02 |
ZAR |
South African rand |
9,3808 |
CNY |
Chinese yuan renminbi |
10,4132 |
HRK |
Croatian kuna |
7,3330 |
IDR |
Indonesian rupiah |
11 931,10 |
MYR |
Malaysian ringgit |
4,6060 |
PHP |
Philippine peso |
63,980 |
RUB |
Russian rouble |
34,9250 |
THB |
Thai baht |
44,228 |
Source: reference exchange rate published by the ECB.