This document is an excerpt from the EUR-Lex website
Document C2007/007/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 7, 12.1.2007, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 12/01/2007; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
12.1.2007 |
EN |
Official Journal of the European Union |
C 7/3 |
Euro exchange rates (1)
11 January 2007
(2007/C 7/02)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2984 |
|
JPY |
Japanese yen |
156,16 |
|
DKK |
Danish krone |
7,4541 |
|
GBP |
Pound sterling |
0,66540 |
|
SEK |
Swedish krona |
9,1431 |
|
CHF |
Swiss franc |
1,6129 |
|
ISK |
Iceland króna |
93,30 |
|
NOK |
Norwegian krone |
8,3525 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5784 |
|
CZK |
Czech koruna |
27,774 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
255,44 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6979 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,8787 |
|
RON |
Romanian leu |
3,4119 |
|
SKK |
Slovak koruna |
34,548 |
|
TRY |
Turkish lira |
1,8730 |
|
AUD |
Australian dollar |
1,6573 |
|
CAD |
Canadian dollar |
1,5296 |
|
HKD |
Hong Kong dollar |
10,1248 |
|
NZD |
New Zealand dollar |
1,8773 |
|
SGD |
Singapore dollar |
2,0018 |
|
KRW |
South Korean won |
1 219,13 |
|
ZAR |
South African rand |
9,4487 |
|
CNY |
Chinese yuan renminbi |
10,1209 |
|
HRK |
Croatian kuna |
7,3703 |
|
IDR |
Indonesian rupiah |
11 842,06 |
|
MYR |
Malaysian ringgit |
4,5684 |
|
PHP |
Philippine peso |
63,589 |
|
RUB |
Russian rouble |
34,4280 |
|
THB |
Thai baht |
46,639 |
Source: reference exchange rate published by the ECB.
