This document is an excerpt from the EUR-Lex website
Document C2007/157/08
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 157, 10.7.2007, p. 12–12
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
10.7.2007 |
EN |
Official Journal of the European Union |
C 157/12 |
Euro exchange rates (1)
9 July 2007
(2007/C 157/08)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3621 |
|
JPY |
Japanese yen |
168,13 |
|
DKK |
Danish krone |
7,4404 |
|
GBP |
Pound sterling |
0,67630 |
|
SEK |
Swedish krona |
9,1677 |
|
CHF |
Swiss franc |
1,6582 |
|
ISK |
Iceland króna |
82,75 |
|
NOK |
Norwegian krone |
7,9130 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5841 |
|
CZK |
Czech koruna |
28,675 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
245,70 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6977 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,7522 |
|
RON |
Romanian leu |
3,1250 |
|
SKK |
Slovak koruna |
33,382 |
|
TRY |
Turkish lira |
1,7507 |
|
AUD |
Australian dollar |
1,5832 |
|
CAD |
Canadian dollar |
1,4264 |
|
HKD |
Hong Kong dollar |
10,6476 |
|
NZD |
New Zealand dollar |
1,7432 |
|
SGD |
Singapore dollar |
2,0692 |
|
KRW |
South Korean won |
1 254,49 |
|
ZAR |
South African rand |
9,4975 |
|
CNY |
Chinese yuan renminbi |
10,3540 |
|
HRK |
Croatian kuna |
7,2930 |
|
IDR |
Indonesian rupiah |
12 286,14 |
|
MYR |
Malaysian ringgit |
4,6863 |
|
PHP |
Philippine peso |
62,616 |
|
RUB |
Russian rouble |
34,9760 |
|
THB |
Thai baht |
43,240 |
Source: reference exchange rate published by the ECB.