This document is an excerpt from the EUR-Lex website
Document C2007/116/07
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 116, 26.5.2007, 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)
|
26.5.2007 |
EN |
Official Journal of the European Union |
C 116/8 |
Euro exchange rates (1)
25 May 2007
(2007/C 116/07)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3441 |
|
JPY |
Japanese yen |
163,50 |
|
DKK |
Danish krone |
7,4518 |
|
GBP |
Pound sterling |
0,67750 |
|
SEK |
Swedish krona |
9,1912 |
|
CHF |
Swiss franc |
1,6499 |
|
ISK |
Iceland króna |
83,47 |
|
NOK |
Norwegian krone |
8,0945 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5832 |
|
CZK |
Czech koruna |
28,308 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
249,83 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6961 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,8105 |
|
RON |
Romanian leu |
3,2724 |
|
SKK |
Slovak koruna |
34,025 |
|
TRY |
Turkish lira |
1,7885 |
|
AUD |
Australian dollar |
1,6399 |
|
CAD |
Canadian dollar |
1,4570 |
|
HKD |
Hong Kong dollar |
10,5146 |
|
NZD |
New Zealand dollar |
1,8506 |
|
SGD |
Singapore dollar |
2,0546 |
|
KRW |
South Korean won |
1 247,66 |
|
ZAR |
South African rand |
9,5780 |
|
CNY |
Chinese yuan renminbi |
10,2860 |
|
HRK |
Croatian kuna |
7,3128 |
|
IDR |
Indonesian rupiah |
11 760,88 |
|
MYR |
Malaysian ringgit |
4,5578 |
|
PHP |
Philippine peso |
61,963 |
|
RUB |
Russian rouble |
34,8120 |
|
THB |
Thai baht |
44,057 |
Source: reference exchange rate published by the ECB.