This document is an excerpt from the EUR-Lex website
Document C2007/246/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 246, 20.10.2007, p. 9–9
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
20.10.2007 |
EN |
Official Journal of the European Union |
C 246/9 |
Euro exchange rates (1)
19 October 2007
(2007/C 246/04)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4288 |
|
JPY |
Japanese yen |
164,86 |
|
DKK |
Danish krone |
7,4543 |
|
GBP |
Pound sterling |
0,69730 |
|
SEK |
Swedish krona |
9,1677 |
|
CHF |
Swiss franc |
1,6714 |
|
ISK |
Iceland króna |
85,46 |
|
NOK |
Norwegian krone |
7,6715 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5842 |
|
CZK |
Czech koruna |
27,239 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
250,55 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7017 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,6840 |
|
RON |
Romanian leu |
3,3614 |
|
SKK |
Slovak koruna |
33,466 |
|
TRY |
Turkish lira |
1,7161 |
|
AUD |
Australian dollar |
1,5932 |
|
CAD |
Canadian dollar |
1,3809 |
|
HKD |
Hong Kong dollar |
11,0747 |
|
NZD |
New Zealand dollar |
1,8958 |
|
SGD |
Singapore dollar |
2,0896 |
|
KRW |
South Korean won |
1 308,92 |
|
ZAR |
South African rand |
9,6997 |
|
CNY |
Chinese yuan renminbi |
10,7274 |
|
HRK |
Croatian kuna |
7,3404 |
|
IDR |
Indonesian rupiah |
12 987,79 |
|
MYR |
Malaysian ringgit |
4,7986 |
|
PHP |
Philippine peso |
63,010 |
|
RUB |
Russian rouble |
35,4850 |
|
THB |
Thai baht |
44,901 |
Source: reference exchange rate published by the ECB.