This document is an excerpt from the EUR-Lex website
Document C2007/139/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 139, 23.6.2007, p. 17–17
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
23.6.2007 |
EN |
Official Journal of the European Union |
C 139/17 |
Euro exchange rates (1)
22 June 2007
(2007/C 139/04)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3441 |
|
JPY |
Japanese yen |
166,75 |
|
DKK |
Danish krone |
7,4432 |
|
GBP |
Pound sterling |
0,67305 |
|
SEK |
Swedish krona |
9,2448 |
|
CHF |
Swiss franc |
1,6576 |
|
ISK |
Iceland króna |
83,79 |
|
NOK |
Norwegian krone |
7,987 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5837 |
|
CZK |
Czech koruna |
28,65 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
245,7 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6962 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,778 |
|
RON |
Romanian leu |
3,1662 |
|
SKK |
Slovak koruna |
33,713 |
|
TRY |
Turkish lira |
1,76 |
|
AUD |
Australian dollar |
1,5847 |
|
CAD |
Canadian dollar |
1,4411 |
|
HKD |
Hong Kong dollar |
10,5044 |
|
NZD |
New Zealand dollar |
1,755 |
|
SGD |
Singapore dollar |
2,0663 |
|
KRW |
South Korean won |
1 247,46 |
|
ZAR |
South African rand |
9,5932 |
|
CNY |
Chinese yuan renminbi |
10,243 |
|
HRK |
Croatian kuna |
7,3248 |
|
IDR |
Indonesian rupiah |
12 103,62 |
|
MYR |
Malaysian ringgit |
4,6412 |
|
PHP |
Philippine peso |
61,855 |
|
RUB |
Russian rouble |
34,83 |
|
THB |
Thai baht |
43,341 |
Source: reference exchange rate published by the ECB.