This document is an excerpt from the EUR-Lex website
Document C2007/142/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 142, 27.6.2007, p. 7–7
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
27.6.2007 |
EN |
Official Journal of the European Union |
C 142/7 |
Euro exchange rates (1)
26 June 2007
(2007/C 142/04)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,346 |
|
JPY |
Japanese yen |
165,78 |
|
DKK |
Danish krone |
7,4415 |
|
GBP |
Pound sterling |
0,67315 |
|
SEK |
Swedish krona |
9,2816 |
|
CHF |
Swiss franc |
1,6547 |
|
ISK |
Iceland króna |
84,58 |
|
NOK |
Norwegian krone |
8,01 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5837 |
|
CZK |
Czech koruna |
28,696 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
247,77 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6962 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,7973 |
|
RON |
Romanian leu |
3,1764 |
|
SKK |
Slovak koruna |
33,947 |
|
TRY |
Turkish lira |
1,7827 |
|
AUD |
Australian dollar |
1,5849 |
|
CAD |
Canadian dollar |
1,4402 |
|
HKD |
Hong Kong dollar |
10,5164 |
|
NZD |
New Zealand dollar |
1,7528 |
|
SGD |
Singapore dollar |
2,0697 |
|
KRW |
South Korean won |
1 246,8 |
|
ZAR |
South African rand |
9,6596 |
|
CNY |
Chinese yuan renminbi |
10,251 |
|
HRK |
Croatian kuna |
7,3085 |
|
IDR |
Indonesian rupiah |
12 221,68 |
|
MYR |
Malaysian ringgit |
4,6794 |
|
PHP |
Philippine peso |
62,32 |
|
RUB |
Russian rouble |
34,714 |
|
THB |
Thai baht |
43,207 |
Source: reference exchange rate published by the ECB.