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Document C2007/233/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 233, 5.10.2007, p. 6–6
(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:
- 05/10/2007; Uvodna izjava
- Author:
- Europska komisija
- Form:
- Devizni tečaj
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- Link
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- Link
- EUROVOC descriptor:
|
5.10.2007 |
EN |
Official Journal of the European Union |
C 233/6 |
Euro exchange rates (1)
4 October 2007
(2007/C 233/06)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4109 |
|
JPY |
Japanese yen |
164,51 |
|
DKK |
Danish krone |
7,4527 |
|
GBP |
Pound sterling |
0,69355 |
|
SEK |
Swedish krona |
9,1755 |
|
CHF |
Swiss franc |
1,6626 |
|
ISK |
Iceland króna |
86,73 |
|
NOK |
Norwegian krone |
7,6930 |
|
BGN |
Bulgarian lev |
1,9559 |
|
CYP |
Cyprus pound |
0,5842 |
|
CZK |
Czech koruna |
27,535 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
252,61 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7037 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,7711 |
|
RON |
Romanian leu |
3,3760 |
|
SKK |
Slovak koruna |
34,237 |
|
TRY |
Turkish lira |
1,7023 |
|
AUD |
Australian dollar |
1,5943 |
|
CAD |
Canadian dollar |
1,4082 |
|
HKD |
Hong Kong dollar |
10,9436 |
|
NZD |
New Zealand dollar |
1,8736 |
|
SGD |
Singapore dollar |
2,0895 |
|
KRW |
South Korean won |
1 293,37 |
|
ZAR |
South African rand |
9,7780 |
|
CNY |
Chinese yuan renminbi |
10,5904 |
|
HRK |
Croatian kuna |
7,2969 |
|
IDR |
Indonesian rupiah |
12 874,46 |
|
MYR |
Malaysian ringgit |
4,8112 |
|
PHP |
Philippine peso |
63,349 |
|
RUB |
Russian rouble |
35,2590 |
|
THB |
Thai baht |
44,655 |
Source: reference exchange rate published by the ECB.
