14.12.2007   

EN

Official Journal of the European Union

C 302/4


Euro exchange rates (1)

13 December 2007

(2007/C 302/05)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,4683

JPY

Japanese yen

164,21

DKK

Danish krone

7,4614

GBP

Pound sterling

0,71935

SEK

Swedish krona

9,4398

CHF

Swiss franc

1,6683

ISK

Iceland króna

89,6

NOK

Norwegian krone

7,932

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,585274

CZK

Czech koruna

26,248

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

252,41

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6969

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,5864

RON

Romanian leu

3,526

SKK

Slovak koruna

33,293

TRY

Turkish lira

1,7231

AUD

Australian dollar

1,6724

CAD

Canadian dollar

1,4915

HKD

Hong Kong dollar

11,4481

NZD

New Zealand dollar

1,8766

SGD

Singapore dollar

2,1154

KRW

South Korean won

1 358,1

ZAR

South African rand

9,942

CNY

Chinese yuan renminbi

10,8202

HRK

Croatian kuna

7,3174

IDR

Indonesian rupiah

13 669,87

MYR

Malaysian ringgit

4,8634

PHP

Philippine peso

60,215

RUB

Russian rouble

35,908

THB

Thai baht

44,372


(1)  

Source: reference exchange rate published by the ECB.