22.9.2007   

EN

Official Journal of the European Union

C 222/3


Euro exchange rates (1)

21 September 2007

(2007/C 222/03)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,4049

JPY

Japanese yen

162,46

DKK

Danish krone

7,4532

GBP

Pound sterling

0,69730

SEK

Swedish krona

9,2060

CHF

Swiss franc

1,6517

ISK

Iceland króna

88,07

NOK

Norwegian krone

7,7865

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5842

CZK

Czech koruna

27,523

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

249,94

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7059

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,7655

RON

Romanian leu

3,3993

SKK

Slovak koruna

33,925

TRY

Turkish lira

1,7294

AUD

Australian dollar

1,6324

CAD

Canadian dollar

1,4071

HKD

Hong Kong dollar

10,9352

NZD

New Zealand dollar

1,8987

SGD

Singapore dollar

2,1167

KRW

South Korean won

1 294,33

ZAR

South African rand

9,8870

CNY

Chinese yuan renminbi

10,5418

HRK

Croatian kuna

7,3057

IDR

Indonesian rupiah

12 868,88

MYR

Malaysian ringgit

4,8392

PHP

Philippine peso

63,600

RUB

Russian rouble

35,2460

THB

Thai baht

44,554


(1)  

Source: reference exchange rate published by the ECB.