This document is an excerpt from the EUR-Lex website
Document C2007/171/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 171, 24.7.2007, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
24.7.2007 |
EN |
Official Journal of the European Union |
C 171/5 |
Euro exchange rates (1)
23 July 2007
(2007/C 171/06)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3821 |
|
JPY |
Japanese yen |
167,58 |
|
DKK |
Danish krone |
7,4408 |
|
GBP |
Pound sterling |
0,67155 |
|
SEK |
Swedish krona |
9,1855 |
|
CHF |
Swiss franc |
1,6633 |
|
ISK |
Iceland króna |
82,38 |
|
NOK |
Norwegian krone |
7,9120 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5842 |
|
CZK |
Czech koruna |
28,192 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
245,68 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6970 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,7661 |
|
RON |
Romanian leu |
3,1279 |
|
SKK |
Slovak koruna |
33,113 |
|
TRY |
Turkish lira |
1,7307 |
|
AUD |
Australian dollar |
1,5645 |
|
CAD |
Canadian dollar |
1,4436 |
|
HKD |
Hong Kong dollar |
10,8096 |
|
NZD |
New Zealand dollar |
1,7229 |
|
SGD |
Singapore dollar |
2,0844 |
|
KRW |
South Korean won |
1 264,97 |
|
ZAR |
South African rand |
9,4228 |
|
CNY |
Chinese yuan renminbi |
10,4514 |
|
HRK |
Croatian kuna |
7,2889 |
|
IDR |
Indonesian rupiah |
12 539,10 |
|
MYR |
Malaysian ringgit |
4,7109 |
|
PHP |
Philippine peso |
61,780 |
|
RUB |
Russian rouble |
35,0930 |
|
THB |
Thai baht |
40,772 |
Source: reference exchange rate published by the ECB.