This document is an excerpt from the EUR-Lex website
Document C2007/107/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 107, 11.5.2007, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 11/05/2007; Uvodna izjava
- Author:
- Europska komisija
- Form:
- Devizni tečaj
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- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
11.5.2007 |
EN |
Official Journal of the European Union |
C 107/4 |
Euro exchange rates (1)
10 May 2007
(2007/C 107/03)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3527 |
|
JPY |
Japanese yen |
162,86 |
|
DKK |
Danish krone |
7,4518 |
|
GBP |
Pound sterling |
0,68070 |
|
SEK |
Swedish krona |
9,2065 |
|
CHF |
Swiss franc |
1,6473 |
|
ISK |
Iceland króna |
86,06 |
|
NOK |
Norwegian krone |
8,1590 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5829 |
|
CZK |
Czech koruna |
28,257 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
248,15 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6967 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,7634 |
|
RON |
Romanian leu |
3,2844 |
|
SKK |
Slovak koruna |
33,581 |
|
TRY |
Turkish lira |
1,8145 |
|
AUD |
Australian dollar |
1,6258 |
|
CAD |
Canadian dollar |
1,4983 |
|
HKD |
Hong Kong dollar |
10,5791 |
|
NZD |
New Zealand dollar |
1,8439 |
|
SGD |
Singapore dollar |
2,0521 |
|
KRW |
South Korean won |
1 251,45 |
|
ZAR |
South African rand |
9,4209 |
|
CNY |
Chinese yuan renminbi |
10,4071 |
|
HRK |
Croatian kuna |
7,3272 |
|
IDR |
Indonesian rupiah |
11 856,42 |
|
MYR |
Malaysian ringgit |
4,6012 |
|
PHP |
Philippine peso |
63,780 |
|
RUB |
Russian rouble |
34,9120 |
|
THB |
Thai baht |
44,188 |
Source: reference exchange rate published by the ECB.
