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 |
Source: reference exchange rate published by the ECB.