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This document is an excerpt from the EUR-Lex website

Document C2007/131/02

    Euro exchange rates

    SL C 131, 13.6.2007, p. 2–2 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

    13.6.2007   

    EN

    Official Journal of the European Union

    C 131/2


    Euro exchange rates (1)

    12 June 2007

    (2007/C 131/02)

    1 euro=

     

    Currency

    Exchange rate

    USD

    US dollar

    1,3345

    JPY

    Japanese yen

    162,56

    DKK

    Danish krone

    7,4481

    GBP

    Pound sterling

    0,67600

    SEK

    Swedish krona

    9,3923

    CHF

    Swiss franc

    1,6556

    ISK

    Iceland króna

    84,72

    NOK

    Norwegian krone

    8,1115

    BGN

    Bulgarian lev

    1,9558

    CYP

    Cyprus pound

    0,5835

    CZK

    Czech koruna

    28,462

    EEK

    Estonian kroon

    15,6466

    HUF

    Hungarian forint

    252,94

    LTL

    Lithuanian litas

    3,4528

    LVL

    Latvian lats

    0,6959

    MTL

    Maltese lira

    0,4293

    PLN

    Polish zloty

    3,8282

    RON

    Romanian leu

    3,2604

    SKK

    Slovak koruna

    34,227

    TRY

    Turkish lira

    1,7816

    AUD

    Australian dollar

    1,5845

    CAD

    Canadian dollar

    1,4175

    HKD

    Hong Kong dollar

    10,4304

    NZD

    New Zealand dollar

    1,7753

    SGD

    Singapore dollar

    2,0532

    KRW

    South Korean won

    1 240,48

    ZAR

    South African rand

    9,6158

    CNY

    Chinese yuan renminbi

    10,2004

    HRK

    Croatian kuna

    7,3305

    IDR

    Indonesian rupiah

    11 983,81

    MYR

    Malaysian ringgit

    4,5960

    PHP

    Philippine peso

    61,614

    RUB

    Russian rouble

    34,6920

    THB

    Thai baht

    43,471


    (1)  

    Source: reference exchange rate published by the ECB.


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