This document is an excerpt from the EUR-Lex website
Document C2007/248/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 248, 23.10.2007, p. 7–7
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 23/10/2007; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
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- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
23.10.2007 |
EN |
Official Journal of the European Union |
C 248/7 |
Euro exchange rates (1)
22 October 2007
(2007/C 248/06)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4166 |
|
JPY |
Japanese yen |
161,40 |
|
DKK |
Danish krone |
7,4549 |
|
GBP |
Pound sterling |
0,69750 |
|
SEK |
Swedish krona |
9,2145 |
|
CHF |
Swiss franc |
1,6650 |
|
ISK |
Iceland króna |
87,60 |
|
NOK |
Norwegian krone |
7,7335 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5842 |
|
CZK |
Czech koruna |
27,215 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
253,55 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7014 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,6888 |
|
RON |
Romanian leu |
3,3980 |
|
SKK |
Slovak koruna |
33,693 |
|
TRY |
Turkish lira |
1,7628 |
|
AUD |
Australian dollar |
1,6120 |
|
CAD |
Canadian dollar |
1,3866 |
|
HKD |
Hong Kong dollar |
10,9798 |
|
NZD |
New Zealand dollar |
1,9136 |
|
SGD |
Singapore dollar |
2,0778 |
|
KRW |
South Korean won |
1 299,09 |
|
ZAR |
South African rand |
9,7485 |
|
CNY |
Chinese yuan renminbi |
10,6367 |
|
HRK |
Croatian kuna |
7,3476 |
|
IDR |
Indonesian rupiah |
12 940,64 |
|
MYR |
Malaysian ringgit |
4,7803 |
|
PHP |
Philippine peso |
62,472 |
|
RUB |
Russian rouble |
35,3360 |
|
THB |
Thai baht |
44,608 |
Source: reference exchange rate published by the ECB.
