27.6.2007   

EN

Official Journal of the European Union

C 142/7


Euro exchange rates (1)

26 June 2007

(2007/C 142/04)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,346

JPY

Japanese yen

165,78

DKK

Danish krone

7,4415

GBP

Pound sterling

0,67315

SEK

Swedish krona

9,2816

CHF

Swiss franc

1,6547

ISK

Iceland króna

84,58

NOK

Norwegian krone

8,01

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5837

CZK

Czech koruna

28,696

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

247,77

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6962

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,7973

RON

Romanian leu

3,1764

SKK

Slovak koruna

33,947

TRY

Turkish lira

1,7827

AUD

Australian dollar

1,5849

CAD

Canadian dollar

1,4402

HKD

Hong Kong dollar

10,5164

NZD

New Zealand dollar

1,7528

SGD

Singapore dollar

2,0697

KRW

South Korean won

1 246,8

ZAR

South African rand

9,6596

CNY

Chinese yuan renminbi

10,251

HRK

Croatian kuna

7,3085

IDR

Indonesian rupiah

12 221,68

MYR

Malaysian ringgit

4,6794

PHP

Philippine peso

62,32

RUB

Russian rouble

34,714

THB

Thai baht

43,207


(1)  

Source: reference exchange rate published by the ECB.