This document is an excerpt from the EUR-Lex website
Document C2007/268/07
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 268, 10.11.2007, p. 4–4
(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:
- 10/11/2007; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
10.11.2007 |
EN |
Official Journal of the European Union |
C 268/4 |
Euro exchange rates (1)
9 November 2007
(2007/C 268/07)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4683 |
|
JPY |
Japanese yen |
163,22 |
|
DKK |
Danish krone |
7,4538 |
|
GBP |
Pound sterling |
0,70040 |
|
SEK |
Swedish krona |
9,2908 |
|
CHF |
Swiss franc |
1,6483 |
|
ISK |
Iceland króna |
88,31 |
|
NOK |
Norwegian krone |
7,8115 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5842 |
|
CZK |
Czech koruna |
26,730 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
253,71 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7018 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,6365 |
|
RON |
Romanian leu |
3,4122 |
|
SKK |
Slovak koruna |
33,144 |
|
TRY |
Turkish lira |
1,7536 |
|
AUD |
Australian dollar |
1,5993 |
|
CAD |
Canadian dollar |
1,3790 |
|
HKD |
Hong Kong dollar |
11,4198 |
|
NZD |
New Zealand dollar |
1,9056 |
|
SGD |
Singapore dollar |
2,1171 |
|
KRW |
South Korean won |
1 331,45 |
|
ZAR |
South African rand |
9,6572 |
|
CNY |
Chinese yuan renminbi |
10,8813 |
|
HRK |
Croatian kuna |
7,3385 |
|
IDR |
Indonesian rupiah |
13 398,24 |
|
MYR |
Malaysian ringgit |
4,8726 |
|
PHP |
Philippine peso |
62,961 |
|
RUB |
Russian rouble |
35,9140 |
|
THB |
Thai baht |
46,316 |
Source: reference exchange rate published by the ECB.
