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Document C2007/094/11
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 94, 28.4.2007, p. 25–25
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, RO, SK, SL, FI, SV)
28.4.2007 |
EN |
Official Journal of the European Union |
C 94/25 |
Euro exchange rates (1)
27 April 2007
(2007/C 94/11)
1 euro=
|
Currency |
Exchange rate |
USD |
US dollar |
1,3643 |
JPY |
Japanese yen |
162,76 |
DKK |
Danish krone |
7,4501 |
GBP |
Pound sterling |
0,68225 |
SEK |
Swedish krona |
9,1435 |
CHF |
Swiss franc |
1,6431 |
ISK |
Iceland króna |
87,67 |
NOK |
Norwegian krone |
8,1380 |
BGN |
Bulgarian lev |
1,9558 |
CYP |
Cyprus pound |
0,5821 |
CZK |
Czech koruna |
28,166 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
245,98 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,6980 |
MTL |
Maltese lira |
0,4293 |
PLN |
Polish zloty |
3,7786 |
RON |
Romanian leu |
3,3122 |
SKK |
Slovak koruna |
33,655 |
TRY |
Turkish lira |
1,8241 |
AUD |
Australian dollar |
1,6423 |
CAD |
Canadian dollar |
1,5235 |
HKD |
Hong Kong dollar |
10,6701 |
NZD |
New Zealand dollar |
1,8385 |
SGD |
Singapore dollar |
2,0683 |
KRW |
South Korean won |
1 267,64 |
ZAR |
South African rand |
9,5915 |
CNY |
Chinese yuan renminbi |
10,5235 |
HRK |
Croatian kuna |
7,3675 |
IDR |
Indonesian rupiah |
12 384,43 |
MYR |
Malaysian ringgit |
4,6670 |
PHP |
Philippine peso |
64,497 |
RUB |
Russian rouble |
35,0600 |
THB |
Thai baht |
44,610 |
Source: reference exchange rate published by the ECB.