22.12.2007   

EN

Official Journal of the European Union

C 314/27


Euro exchange rates (1)

21 December 2007

(2007/C 314/08)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,438

JPY

Japanese yen

163,27

DKK

Danish krone

7,4624

GBP

Pound sterling

0,7236

SEK

Swedish krona

9,4453

CHF

Swiss franc

1,6612

ISK

Iceland króna

91,73

NOK

Norwegian krone

8,034

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,585274

CZK

Czech koruna

26,448

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

254,04

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6968

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,625

RON

Romanian leu

3,4965

SKK

Slovak koruna

33,599

TRY

Turkish lira

1,7172

AUD

Australian dollar

1,6613

CAD

Canadian dollar

1,4356

HKD

Hong Kong dollar

11,2184

NZD

New Zealand dollar

1,8786

SGD

Singapore dollar

2,0935

KRW

South Korean won

1 352,58

ZAR

South African rand

10,1045

CNY

Chinese yuan renminbi

10,5975

HRK

Croatian kuna

7,306

IDR

Indonesian rupiah

13 556,75

MYR

Malaysian ringgit

4,8166

PHP

Philippine peso

59,619

RUB

Russian rouble

35,563

THB

Thai baht

43,62


(1)  

Source: reference exchange rate published by the ECB.