This document is an excerpt from the EUR-Lex website
Document C2007/079/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 79, 12.4.2007, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 12/04/2007; Uvodna izjava
- Author:
- Europska komisija
- Form:
- Devizni tečaj
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
12.4.2007 |
EN |
Official Journal of the European Union |
C 79/1 |
Euro exchange rates (1)
11 April 2007
(2007/C 79/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3418 |
|
JPY |
Japanese yen |
160,00 |
|
DKK |
Danish krone |
7,4548 |
|
GBP |
Pound sterling |
0,67880 |
|
SEK |
Swedish krona |
9,2570 |
|
CHF |
Swiss franc |
1,6382 |
|
ISK |
Iceland króna |
89,10 |
|
NOK |
Norwegian krone |
8,0930 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5811 |
|
CZK |
Czech koruna |
28,003 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
245,23 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7055 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,8284 |
|
RON |
Romanian leu |
3,3380 |
|
SKK |
Slovak koruna |
33,397 |
|
TRY |
Turkish lira |
1,8375 |
|
AUD |
Australian dollar |
1,6263 |
|
CAD |
Canadian dollar |
1,5348 |
|
HKD |
Hong Kong dollar |
10,4843 |
|
NZD |
New Zealand dollar |
1,8422 |
|
SGD |
Singapore dollar |
2,0350 |
|
KRW |
South Korean won |
1 251,16 |
|
ZAR |
South African rand |
9,5650 |
|
CNY |
Chinese yuan renminbi |
10,3654 |
|
HRK |
Croatian kuna |
7,3995 |
|
IDR |
Indonesian rupiah |
12 190,25 |
|
MYR |
Malaysian ringgit |
4,6292 |
|
PHP |
Philippine peso |
64,239 |
|
RUB |
Russian rouble |
34,7830 |
|
THB |
Thai baht |
43,875 |
Source: reference exchange rate published by the ECB.
