This document is an excerpt from the EUR-Lex website
Document C2007/238/07
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 238, 10.10.2007, p. 8–8
(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:
- 10/10/2007; Uvodna izjava
- Author:
- Europska komisija
- Form:
- Devizni tečaj
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- EUROVOC descriptor:
|
10.10.2007 |
EN |
Official Journal of the European Union |
C 238/8 |
Euro exchange rates (1)
9 October 2007
(2007/C 238/07)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4037 |
|
JPY |
Japanese yen |
164,54 |
|
DKK |
Danish krone |
7,4521 |
|
GBP |
Pound sterling |
0,69185 |
|
SEK |
Swedish krona |
9,163 |
|
CHF |
Swiss franc |
1,6669 |
|
ISK |
Iceland króna |
85,17 |
|
NOK |
Norwegian krone |
7,7055 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5842 |
|
CZK |
Czech koruna |
27,483 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
250,18 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7049 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,7508 |
|
RON |
Romanian leu |
3,3538 |
|
SKK |
Slovak koruna |
33,577 |
|
TRY |
Turkish lira |
1,6679 |
|
AUD |
Australian dollar |
1,569 |
|
CAD |
Canadian dollar |
1,3869 |
|
HKD |
Hong Kong dollar |
10,892 |
|
NZD |
New Zealand dollar |
1,8466 |
|
SGD |
Singapore dollar |
2,0687 |
|
KRW |
South Korean won |
1 289,37 |
|
ZAR |
South African rand |
9,6537 |
|
CNY |
Chinese yuan renminbi |
10,5516 |
|
HRK |
Croatian kuna |
7,3395 |
|
IDR |
Indonesian rupiah |
12 738,58 |
|
MYR |
Malaysian ringgit |
4,7677 |
|
PHP |
Philippine peso |
62,184 |
|
RUB |
Russian rouble |
35,174 |
|
THB |
Thai baht |
44,104 |
Source: reference exchange rate published by the ECB.
