|
14.9.2007 |
EN |
Official Journal of the European Union |
C 215/2 |
Euro exchange rates (1)
13 September 2007
(2007/C 215/02)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3897 |
|
JPY |
Japanese yen |
159,52 |
|
DKK |
Danish krone |
7,4476 |
|
GBP |
Pound sterling |
0,68525 |
|
SEK |
Swedish krona |
9,2766 |
|
CHF |
Swiss franc |
1,6415 |
|
ISK |
Iceland króna |
88,74 |
|
NOK |
Norwegian krone |
7,8345 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5842 |
|
CZK |
Czech koruna |
27,483 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
253,94 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,702 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,7815 |
|
RON |
Romanian leu |
3,3265 |
|
SKK |
Slovak koruna |
33,662 |
|
TRY |
Turkish lira |
1,7576 |
|
AUD |
Australian dollar |
1,6565 |
|
CAD |
Canadian dollar |
1,436 |
|
HKD |
Hong Kong dollar |
10,8256 |
|
NZD |
New Zealand dollar |
1,9437 |
|
SGD |
Singapore dollar |
2,0987 |
|
KRW |
South Korean won |
1 294,64 |
|
ZAR |
South African rand |
9,9189 |
|
CNY |
Chinese yuan renminbi |
10,4373 |
|
HRK |
Croatian kuna |
7,3285 |
|
IDR |
Indonesian rupiah |
13 066,65 |
|
MYR |
Malaysian ringgit |
4,8327 |
|
PHP |
Philippine peso |
64,357 |
|
RUB |
Russian rouble |
35,225 |
|
THB |
Thai baht |
44,535 |
Source: reference exchange rate published by the ECB.