22.11.2007   

EN

Official Journal of the European Union

C 279/1


Euro exchange rates (1)

21 November 2007

(2007/C 279/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,4814

JPY

Japanese yen

160,92

DKK

Danish krone

7,4544

GBP

Pound sterling

0,71970

SEK

Swedish krona

9,3170

CHF

Swiss franc

1,6379

ISK

Iceland króna

92,07

NOK

Norwegian krone

8,0415

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5842

CZK

Czech koruna

26,781

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

256,25

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6985

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,6895

RON

Romanian leu

3,5421

SKK

Slovak koruna

33,445

TRY

Turkish lira

1,7861

AUD

Australian dollar

1,6952

CAD

Canadian dollar

1,4639

HKD

Hong Kong dollar

11,5250

NZD

New Zealand dollar

1,9601

SGD

Singapore dollar

2,1516

KRW

South Korean won

1 376,52

ZAR

South African rand

10,0942

CNY

Chinese yuan renminbi

10,9787

HRK

Croatian kuna

7,3360

IDR

Indonesian rupiah

13 932,57

MYR

Malaysian ringgit

5,0108

PHP

Philippine peso

64,100

RUB

Russian rouble

36,0650

THB

Thai baht

46,615


(1)  

Source: reference exchange rate published by the ECB.