7.11.2007   

EN

Official Journal of the European Union

C 265/3


Euro exchange rates (1)

6 November 2007

(2007/C 265/05)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,4547

JPY

Japanese yen

166,90

DKK

Danish krone

7,4542

GBP

Pound sterling

0,69685

SEK

Swedish krona

9,2500

CHF

Swiss franc

1,6658

ISK

Iceland króna

85,36

NOK

Norwegian krone

7,7800

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5842

CZK

Czech koruna

26,950

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

252,22

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7024

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,6377

RON

Romanian leu

3,3760

SKK

Slovak koruna

33,185

TRY

Turkish lira

1,7059

AUD

Australian dollar

1,5695

CAD

Canadian dollar

1,3482

HKD

Hong Kong dollar

11,2932

NZD

New Zealand dollar

1,8733

SGD

Singapore dollar

2,1058

KRW

South Korean won

1 321,01

ZAR

South African rand

9,4697

CNY

Chinese yuan renminbi

10,8419

HRK

Croatian kuna

7,3434

IDR

Indonesian rupiah

13 263,23

MYR

Malaysian ringgit

4,8551

PHP

Philippine peso

63,432

RUB

Russian rouble

35,7680

THB

Thai baht

45,820


(1)  

Source: reference exchange rate published by the ECB.