This document is an excerpt from the EUR-Lex website
Document C2007/083/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 83, 17.4.2007, p. 20–20
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, RO, SK, SL, FI, SV)
|
17.4.2007 |
EN |
Official Journal of the European Union |
C 83/20 |
Euro exchange rates (1)
16 April 2007
(2007/C 83/02)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3550 |
|
JPY |
Japanese yen |
161,96 |
|
DKK |
Danish krone |
7,4545 |
|
GBP |
Pound sterling |
0,68055 |
|
SEK |
Swedish krona |
9,2240 |
|
CHF |
Swiss franc |
1,6431 |
|
ISK |
Iceland króna |
88,50 |
|
NOK |
Norwegian krone |
8,0925 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5812 |
|
CZK |
Czech koruna |
27,963 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
245,16 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7031 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,8180 |
|
RON |
Romanian leu |
3,3320 |
|
SKK |
Slovak koruna |
33,360 |
|
TRY |
Turkish lira |
1,8395 |
|
AUD |
Australian dollar |
1,6249 |
|
CAD |
Canadian dollar |
1,5352 |
|
HKD |
Hong Kong dollar |
10,5866 |
|
NZD |
New Zealand dollar |
1,8310 |
|
SGD |
Singapore dollar |
2,0507 |
|
KRW |
South Korean won |
1 260,90 |
|
ZAR |
South African rand |
9,6497 |
|
CNY |
Chinese yuan renminbi |
10,4784 |
|
HRK |
Croatian kuna |
7,3982 |
|
IDR |
Indonesian rupiah |
12 320,34 |
|
MYR |
Malaysian ringgit |
4,6626 |
|
PHP |
Philippine peso |
64,532 |
|
RUB |
Russian rouble |
34,9420 |
|
THB |
Thai baht |
44,218 |
Source: reference exchange rate published by the ECB.