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 |
Source: reference exchange rate published by the ECB.