15.11.2007 |
EN |
Official Journal of the European Union |
C 272/3 |
Euro exchange rates (1)
14 November 2007
(2007/C 272/04)
1 euro=
|
Currency |
Exchange rate |
USD |
US dollar |
1,4700 |
JPY |
Japanese yen |
163,26 |
DKK |
Danish krone |
7,4517 |
GBP |
Pound sterling |
0,71040 |
SEK |
Swedish krona |
9,2470 |
CHF |
Swiss franc |
1,6450 |
ISK |
Iceland króna |
87,85 |
NOK |
Norwegian krone |
7,9275 |
BGN |
Bulgarian lev |
1,9558 |
CYP |
Cyprus pound |
0,5842 |
CZK |
Czech koruna |
26,695 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
253,82 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,7016 |
MTL |
Maltese lira |
0,4293 |
PLN |
Polish zloty |
3,6435 |
RON |
Romanian leu |
3,4571 |
SKK |
Slovak koruna |
32,927 |
TRY |
Turkish lira |
1,7375 |
AUD |
Australian dollar |
1,6308 |
CAD |
Canadian dollar |
1,4041 |
HKD |
Hong Kong dollar |
11,4501 |
NZD |
New Zealand dollar |
1,9227 |
SGD |
Singapore dollar |
2,1254 |
KRW |
South Korean won |
1 342,55 |
ZAR |
South African rand |
9,8372 |
CNY |
Chinese yuan renminbi |
10,9152 |
HRK |
Croatian kuna |
7,3490 |
IDR |
Indonesian rupiah |
13 553,40 |
MYR |
Malaysian ringgit |
4,9172 |
PHP |
Philippine peso |
62,887 |
RUB |
Russian rouble |
35,9340 |
THB |
Thai baht |
46,268 |
Source: reference exchange rate published by the ECB.