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


(1)  

Source: reference exchange rate published by the ECB.