This document is an excerpt from the EUR-Lex website
Document C2007/267/07
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 267, 9.11.2007, p. 9–9
(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:
- 09/11/2007; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
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- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
9.11.2007 |
EN |
Official Journal of the European Union |
C 267/9 |
Euro exchange rates (1)
8 November 2007
(2007/C 267/07)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4666 |
|
JPY |
Japanese yen |
165,90 |
|
DKK |
Danish krone |
7,4548 |
|
GBP |
Pound sterling |
0,69625 |
|
SEK |
Swedish krona |
9,2620 |
|
CHF |
Swiss franc |
1,6601 |
|
ISK |
Iceland króna |
87,00 |
|
NOK |
Norwegian krone |
7,7410 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5842 |
|
CZK |
Czech koruna |
26,894 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
253,34 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7017 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,6370 |
|
RON |
Romanian leu |
3,4030 |
|
SKK |
Slovak koruna |
33,122 |
|
TRY |
Turkish lira |
1,7359 |
|
AUD |
Australian dollar |
1,5783 |
|
CAD |
Canadian dollar |
1,3629 |
|
HKD |
Hong Kong dollar |
11,3896 |
|
NZD |
New Zealand dollar |
1,8923 |
|
SGD |
Singapore dollar |
2,1117 |
|
KRW |
South Korean won |
1 332,70 |
|
ZAR |
South African rand |
9,5080 |
|
CNY |
Chinese yuan renminbi |
10,8832 |
|
HRK |
Croatian kuna |
7,3365 |
|
IDR |
Indonesian rupiah |
13 396,66 |
|
MYR |
Malaysian ringgit |
4,8845 |
|
PHP |
Philippine peso |
63,284 |
|
RUB |
Russian rouble |
35,8820 |
|
THB |
Thai baht |
46,271 |
Source: reference exchange rate published by the ECB.
