13.11.2007   

EN

Official Journal of the European Union

C 270/10


Euro exchange rates (1)

12 November 2007

(2007/C 270/05)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,4579

JPY

Japanese yen

159,55

DKK

Danish krone

7,4525

GBP

Pound sterling

0,70445

SEK

Swedish krona

9,3214

CHF

Swiss franc

1,6403

ISK

Iceland króna

88,74

NOK

Norwegian krone

7,8740

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5842

CZK

Czech koruna

26,645

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

254,50

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7024

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,6437

RON

Romanian leu

3,4451

SKK

Slovak koruna

33,000

TRY

Turkish lira

1,7660

AUD

Australian dollar

1,6516

CAD

Canadian dollar

1,3956

HKD

Hong Kong dollar

11,3519

NZD

New Zealand dollar

1,9524

SGD

Singapore dollar

2,1113

KRW

South Korean won

1 329,02

ZAR

South African rand

9,8305

CNY

Chinese yuan renminbi

10,8064

HRK

Croatian kuna

7,3440

IDR

Indonesian rupiah

13 368,94

MYR

Malaysian ringgit

4,8657

PHP

Philippine peso

62,602

RUB

Russian rouble

35,8010

THB

Thai baht

46,079


(1)  

Source: reference exchange rate published by the ECB.