6.11.2007   

EN

Official Journal of the European Union

C 263/4


Euro exchange rates (1)

2 November 2007

(2007/C 263/04)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,4479

JPY

Japanese yen

166,88

DKK

Danish krone

7,4540

GBP

Pound sterling

0,69510

SEK

Swedish krona

9,2530

CHF

Swiss franc

1,6730

ISK

Iceland króna

85,24

NOK

Norwegian krone

7,8430

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5842

CZK

Czech koruna

26,941

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

252,33

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7024

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,6490

RON

Romanian leu

3,3410

SKK

Slovak koruna

33,270

TRY

Turkish lira

1,7060

AUD

Australian dollar

1,5696

CAD

Canadian dollar

1,3531

HKD

Hong Kong dollar

11,2334

NZD

New Zealand dollar

1,8921

SGD

Singapore dollar

2,0975

KRW

South Korean won

1 313,39

ZAR

South African rand

9,4801

CNY

Chinese yuan renminbi

10,7953

HRK

Croatian kuna

7,3465

IDR

Indonesian rupiah

13 222,95

MYR

Malaysian ringgit

4,8361

PHP

Philippine peso

62,694

RUB

Russian rouble

35,6940

THB

Thai baht

45,995


(1)  

Source: reference exchange rate published by the ECB.