20.11.2007   

EN

Official Journal of the European Union

C 277/3


Euro exchange rates (1)

19 November 2007

(2007/C 277/03)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,4654

JPY

Japanese yen

161,58

DKK

Danish krone

7,4529

GBP

Pound sterling

0,71445

SEK

Swedish krona

9,2829

CHF

Swiss franc

1,6379

ISK

Iceland króna

89,49

NOK

Norwegian krone

8,0780

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5842

CZK

Czech koruna

26,693

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

254,23

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6993

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,6706

RON

Romanian leu

3,4825

SKK

Slovak koruna

33,142

TRY

Turkish lira

1,7409

AUD

Australian dollar

1,6456

CAD

Canadian dollar

1,4318

HKD

Hong Kong dollar

11,4079

NZD

New Zealand dollar

1,9313

SGD

Singapore dollar

2,1209

KRW

South Korean won

1 347,29

ZAR

South African rand

9,8263

CNY

Chinese yuan renminbi

10,8859

HRK

Croatian kuna

7,3468

IDR

Indonesian rupiah

13 672,18

MYR

Malaysian ringgit

4,9421

PHP

Philippine peso

63,305

RUB

Russian rouble

35,8880

THB

Thai baht

46,165


(1)  

Source: reference exchange rate published by the ECB.