24.10.2007   

EN

Official Journal of the European Union

C 249/7


Euro exchange rates (1)

23 October 2007

(2007/C 249/08)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,4254

JPY

Japanese yen

163,50

DKK

Danish krone

7,4548

GBP

Pound sterling

0,69575

SEK

Swedish krona

9,1900

CHF

Swiss franc

1,6707

ISK

Iceland króna

86,20

NOK

Norwegian krone

7,6900

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5842

CZK

Czech koruna

27,182

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

251,66

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7018

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,6568

RON

Romanian leu

3,3698

SKK

Slovak koruna

33,553

TRY

Turkish lira

1,7279

AUD

Australian dollar

1,5948

CAD

Canadian dollar

1,3734

HKD

Hong Kong dollar

11,0482

NZD

New Zealand dollar

1,8909

SGD

Singapore dollar

2,0886

KRW

South Korean won

1 308,94

ZAR

South African rand

9,6110

CNY

Chinese yuan renminbi

10,6972

HRK

Croatian kuna

7,3399

IDR

Indonesian rupiah

13 028,16

MYR

Malaysian ringgit

4,8079

PHP

Philippine peso

62,860

RUB

Russian rouble

35,4450

THB

Thai baht

44,880


(1)  

Source: reference exchange rate published by the ECB.