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


(1)  

Source: reference exchange rate published by the ECB.