This document is an excerpt from the EUR-Lex website
Document C2007/005/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 5, 10.1.2007, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, RO, SK, SL, FI, SV)
|
10.1.2007 |
EN |
Official Journal of the European Union |
C 5/3 |
Euro exchange rates (1)
9 January 2007
(2007/C 5/02)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3018 |
|
JPY |
Japanese yen |
155,26 |
|
DKK |
Danish krone |
7,4538 |
|
GBP |
Pound sterling |
0,67025 |
|
SEK |
Swedish krona |
9,0960 |
|
CHF |
Swiss franc |
1,6127 |
|
ISK |
Iceland króna |
92,53 |
|
NOK |
Norwegian krone |
8,2555 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5784 |
|
CZK |
Czech koruna |
27,600 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
253,00 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6979 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,8599 |
|
RON |
Romanian leu |
3,3836 |
|
SKK |
Slovak koruna |
34,335 |
|
TRY |
Turkish lira |
1,8680 |
|
AUD |
Australian dollar |
1,6675 |
|
CAD |
Canadian dollar |
1,5327 |
|
HKD |
Hong Kong dollar |
10,1496 |
|
NZD |
New Zealand dollar |
1,8796 |
|
SGD |
Singapore dollar |
2,0003 |
|
KRW |
South Korean won |
1 221,87 |
|
ZAR |
South African rand |
9,3850 |
|
CNY |
Chinese yuan renminbi |
10,1605 |
|
HRK |
Croatian kuna |
7,3675 |
|
IDR |
Indonesian rupiah |
11 761,76 |
|
MYR |
Malaysian ringgit |
4,5667 |
|
PHP |
Philippine peso |
63,294 |
|
RUB |
Russian rouble |
34,4490 |
|
THB |
Thai baht |
46,754 |
Source: reference exchange rate published by the ECB.