1.6.2007 |
EN |
Official Journal of the European Union |
C 121/1 |
Euro exchange rates (1)
31 May 2007
(2007/C 121/01)
1 euro=
|
Currency |
Exchange rate |
USD |
US dollar |
1,3453 |
JPY |
Japanese yen |
163,56 |
DKK |
Danish krone |
7,4488 |
GBP |
Pound sterling |
0,68005 |
SEK |
Swedish krona |
9,2945 |
CHF |
Swiss franc |
1,6477 |
ISK |
Iceland króna |
82,94 |
NOK |
Norwegian krone |
8,1195 |
BGN |
Bulgarian lev |
1,9558 |
CYP |
Cyprus pound |
0,5832 |
CZK |
Czech koruna |
28,324 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
250,25 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,6962 |
MTL |
Maltese lira |
0,4293 |
PLN |
Polish zloty |
3,8152 |
RON |
Romanian leu |
3,2716 |
SKK |
Slovak koruna |
33,968 |
TRY |
Turkish lira |
1,7775 |
AUD |
Australian dollar |
1,6269 |
CAD |
Canadian dollar |
1,4388 |
HKD |
Hong Kong dollar |
10,5055 |
NZD |
New Zealand dollar |
1,8312 |
SGD |
Singapore dollar |
2,0584 |
KRW |
South Korean won |
1 248,17 |
ZAR |
South African rand |
9,611 |
CNY |
Chinese yuan renminbi |
10,287 |
HRK |
Croatian kuna |
7,314 |
IDR |
Indonesian rupiah |
11 879 |
MYR |
Malaysian ringgit |
4,572 |
PHP |
Philippine peso |
62,22 |
RUB |
Russian rouble |
34,828 |
THB |
Thai baht |
44,337 |
Source: reference exchange rate published by the ECB.