This document is an excerpt from the EUR-Lex website
Document C2007/220/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 220, 20.9.2007, 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)
|
20.9.2007 |
EN |
Official Journal of the European Union |
C 220/5 |
Euro exchange rates (1)
19 September 2007
(2007/C 220/04)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3975 |
|
JPY |
Japanese yen |
161,80 |
|
DKK |
Danish krone |
7,4508 |
|
GBP |
Pound sterling |
0,69865 |
|
SEK |
Swedish krona |
9,2565 |
|
CHF |
Swiss franc |
1,6493 |
|
ISK |
Iceland króna |
88,41 |
|
NOK |
Norwegian krone |
7,7775 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5842 |
|
CZK |
Czech koruna |
27,673 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
252,20 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7039 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,7750 |
|
RON |
Romanian leu |
3,3722 |
|
SKK |
Slovak koruna |
33,788 |
|
TRY |
Turkish lira |
1,7313 |
|
AUD |
Australian dollar |
1,6407 |
|
CAD |
Canadian dollar |
1,4155 |
|
HKD |
Hong Kong dollar |
10,8835 |
|
NZD |
New Zealand dollar |
1,9131 |
|
SGD |
Singapore dollar |
2,1067 |
|
KRW |
South Korean won |
1 294,99 |
|
ZAR |
South African rand |
9,9004 |
|
CNY |
Chinese yuan renminbi |
10,5001 |
|
HRK |
Croatian kuna |
7,3235 |
|
IDR |
Indonesian rupiah |
12 891,94 |
|
MYR |
Malaysian ringgit |
4,8291 |
|
PHP |
Philippine peso |
63,726 |
|
RUB |
Russian rouble |
35,2010 |
|
THB |
Thai baht |
44,606 |
Source: reference exchange rate published by the ECB.