14.11.2007   

EN

Official Journal of the European Union

C 271/8


Euro exchange rates (1)

13 November 2007

(2007/C 271/05)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,4607

JPY

Japanese yen

160,96

DKK

Danish krone

7,4525

GBP

Pound sterling

0,70470

SEK

Swedish krona

9,2805

CHF

Swiss franc

1,6436

ISK

Iceland króna

88,22

NOK

Norwegian krone

7,9090

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5842

CZK

Czech koruna

26,691

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

254,27

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7023

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,6445

RON

Romanian leu

3,4430

SKK

Slovak koruna

32,866

TRY

Turkish lira

1,7601

AUD

Australian dollar

1,6294

CAD

Canadian dollar

1,3945

HKD

Hong Kong dollar

11,3708

NZD

New Zealand dollar

1,9220

SGD

Singapore dollar

2,1159

KRW

South Korean won

1 342,09

ZAR

South African rand

9,8775

CNY

Chinese yuan renminbi

10,8581

HRK

Croatian kuna

7,3457

IDR

Indonesian rupiah

13 415,07

MYR

Malaysian ringgit

4,8933

PHP

Philippine peso

62,788

RUB

Russian rouble

35,8350

THB

Thai baht

46,221


(1)  

Source: reference exchange rate published by the ECB.