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 |
Source: reference exchange rate published by the ECB.