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