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


(1)  

Source: reference exchange rate published by the ECB.