28.12.2007 |
EN |
Official Journal of the European Union |
C 316/40 |
Euro exchange rates (1)
27 December 2007
(2007/C 316/03)
1 euro=
|
Currency |
Exchange rate |
USD |
US dollar |
1,4516 |
JPY |
Japanese yen |
166,22 |
DKK |
Danish krone |
7,4568 |
GBP |
Pound sterling |
0,72885 |
SEK |
Swedish krona |
9,4685 |
CHF |
Swiss franc |
1,6682 |
ISK |
Iceland króna |
91,75 |
NOK |
Norwegian krone |
7,9955 |
BGN |
Bulgarian lev |
1,9558 |
CYP |
Cyprus pound |
0,585274 |
CZK |
Czech koruna |
26,608 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
254,02 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,6967 |
MTL |
Maltese lira |
0,4293 |
PLN |
Polish zloty |
3,608 |
RON |
Romanian leu |
3,5388 |
SKK |
Slovak koruna |
33,614 |
TRY |
Turkish lira |
1,7072 |
AUD |
Australian dollar |
1,6624 |
CAD |
Canadian dollar |
1,4265 |
HKD |
Hong Kong dollar |
11,3219 |
NZD |
New Zealand dollar |
1,8882 |
SGD |
Singapore dollar |
2,1063 |
KRW |
South Korean won |
1 365,37 |
ZAR |
South African rand |
9,9752 |
CNY |
Chinese yuan renminbi |
10,6221 |
HRK |
Croatian kuna |
7,3278 |
IDR |
Indonesian rupiah |
13 670,44 |
MYR |
Malaysian ringgit |
4,8396 |
PHP |
Philippine peso |
60,205 |
RUB |
Russian rouble |
35,796 |
THB |
Thai baht |
43,46 |
Source: reference exchange rate published by the ECB.