8.6.2007   

EN

Official Journal of the European Union

C 127/8


Euro exchange rates (1)

7 June 2007

(2007/C 127/04)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,3470

JPY

Japanese yen

163,43

DKK

Danish krone

7,4466

GBP

Pound sterling

0,67900

SEK

Swedish krona

9,3205

CHF

Swiss franc

1,6477

ISK

Iceland króna

84,64

NOK

Norwegian krone

8,0820

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5833

CZK

Czech koruna

28,412

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

253,15

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6964

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,8355

RON

Romanian leu

3,2679

SKK

Slovak koruna

34,268

TRY

Turkish lira

1,7883

AUD

Australian dollar

1,5926

CAD

Canadian dollar

1,4267

HKD

Hong Kong dollar

10,5256

NZD

New Zealand dollar

1,7842

SGD

Singapore dollar

2,0669

KRW

South Korean won

1 248,33

ZAR

South African rand

9,6950

CNY

Chinese yuan renminbi

10,3028

HRK

Croatian kuna

7,3534

IDR

Indonesian rupiah

11 954,63

MYR

Malaysian ringgit

4,6135

PHP

Philippine peso

61,969

RUB

Russian rouble

34,8460

THB

Thai baht

43,977


(1)  

Source: reference exchange rate published by the ECB.