This document is an excerpt from the EUR-Lex website
Document C2007/240/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 240, 12.10.2007, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
12.10.2007 |
EN |
Official Journal of the European Union |
C 240/5 |
Euro exchange rates (1)
11 October 2007
(2007/C 240/04)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4199 |
|
JPY |
Japanese yen |
166,96 |
|
DKK |
Danish krone |
7,4510 |
|
GBP |
Pound sterling |
0,69700 |
|
SEK |
Swedish krona |
9,1093 |
|
CHF |
Swiss franc |
1,6733 |
|
ISK |
Iceland króna |
85,13 |
|
NOK |
Norwegian krone |
7,6815 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5842 |
|
CZK |
Czech koruna |
27,473 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
249,22 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7041 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,7370 |
|
RON |
Romanian leu |
3,3305 |
|
SKK |
Slovak koruna |
33,560 |
|
TRY |
Turkish lira |
1,6851 |
|
AUD |
Australian dollar |
1,5721 |
|
CAD |
Canadian dollar |
1,3874 |
|
HKD |
Hong Kong dollar |
11,0099 |
|
NZD |
New Zealand dollar |
1,8445 |
|
SGD |
Singapore dollar |
2,0764 |
|
KRW |
South Korean won |
1 302,62 |
|
ZAR |
South African rand |
9,7164 |
|
CNY |
Chinese yuan renminbi |
10,6573 |
|
HRK |
Croatian kuna |
7,3240 |
|
IDR |
Indonesian rupiah |
12 864,29 |
|
MYR |
Malaysian ringgit |
4,7773 |
|
PHP |
Philippine peso |
62,490 |
|
RUB |
Russian rouble |
35,3640 |
|
THB |
Thai baht |
44,696 |
Source: reference exchange rate published by the ECB.