|
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 |
Source: reference exchange rate published by the ECB.