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


(1)  

Source: reference exchange rate published by the ECB.