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


(1)  

Source: reference exchange rate published by the ECB.