27.10.2007 |
EN |
Official Journal of the European Union |
C 255/33 |
Euro exchange rates (1)
26 October 2007
(2007/C 255/09)
1 euro=
|
Currency |
Exchange rate |
USD |
US dollar |
1,4384 |
JPY |
Japanese yen |
164,50 |
DKK |
Danish krone |
7,4549 |
GBP |
Pound sterling |
0,70100 |
SEK |
Swedish krona |
9,1800 |
CHF |
Swiss franc |
1,6732 |
ISK |
Iceland króna |
86,85 |
NOK |
Norwegian krone |
7,7095 |
BGN |
Bulgarian lev |
1,9558 |
CYP |
Cyprus pound |
0,5842 |
CZK |
Czech koruna |
26,962 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
252,25 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,7021 |
MTL |
Maltese lira |
0,4293 |
PLN |
Polish zloty |
3,6309 |
RON |
Romanian leu |
3,3541 |
SKK |
Slovak koruna |
33,291 |
TRY |
Turkish lira |
1,7161 |
AUD |
Australian dollar |
1,5734 |
CAD |
Canadian dollar |
1,3830 |
HKD |
Hong Kong dollar |
11,1488 |
NZD |
New Zealand dollar |
1,8792 |
SGD |
Singapore dollar |
2,0927 |
KRW |
South Korean won |
1 308,94 |
ZAR |
South African rand |
9,3630 |
CNY |
Chinese yuan renminbi |
10,7845 |
HRK |
Croatian kuna |
7,3449 |
IDR |
Indonesian rupiah |
13 121,80 |
MYR |
Malaysian ringgit |
4,8122 |
PHP |
Philippine peso |
63,372 |
RUB |
Russian rouble |
35,5790 |
THB |
Thai baht |
45,626 |
Source: reference exchange rate published by the ECB.