This document is an excerpt from the EUR-Lex website
Document C2007/279/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 279, 22.11.2007, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
22.11.2007 |
EN |
Official Journal of the European Union |
C 279/1 |
Euro exchange rates (1)
21 November 2007
(2007/C 279/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4814 |
|
JPY |
Japanese yen |
160,92 |
|
DKK |
Danish krone |
7,4544 |
|
GBP |
Pound sterling |
0,71970 |
|
SEK |
Swedish krona |
9,3170 |
|
CHF |
Swiss franc |
1,6379 |
|
ISK |
Iceland króna |
92,07 |
|
NOK |
Norwegian krone |
8,0415 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5842 |
|
CZK |
Czech koruna |
26,781 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
256,25 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6985 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,6895 |
|
RON |
Romanian leu |
3,5421 |
|
SKK |
Slovak koruna |
33,445 |
|
TRY |
Turkish lira |
1,7861 |
|
AUD |
Australian dollar |
1,6952 |
|
CAD |
Canadian dollar |
1,4639 |
|
HKD |
Hong Kong dollar |
11,5250 |
|
NZD |
New Zealand dollar |
1,9601 |
|
SGD |
Singapore dollar |
2,1516 |
|
KRW |
South Korean won |
1 376,52 |
|
ZAR |
South African rand |
10,0942 |
|
CNY |
Chinese yuan renminbi |
10,9787 |
|
HRK |
Croatian kuna |
7,3360 |
|
IDR |
Indonesian rupiah |
13 932,57 |
|
MYR |
Malaysian ringgit |
5,0108 |
|
PHP |
Philippine peso |
64,100 |
|
RUB |
Russian rouble |
36,0650 |
|
THB |
Thai baht |
46,615 |
Source: reference exchange rate published by the ECB.