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Document C2007/071/14

    Euro exchange rates

    ĠU C 71, 28.3.2007, p. 46–46 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, RO, SK, SL, FI, SV)

    Date of document:
    28/03/2007; Data tal-pubblikazzjoni
    Author:
    Il-Kummissjoni Ewropea
    Form:
    Rata tal-kambju
    EUROVOC descriptor:

    28.3.2007   

    EN

    Official Journal of the European Union

    C 71/46

    Euro exchange rates (1)

    27 March 2007

    (2007/C 71/14)

    1 euro=

     

    Currency

    Exchange rate

    USD

    US dollar

    1,3347

    JPY

    Japanese yen

    157,91

    DKK

    Danish krone

    7,4504

    GBP

    Pound sterling

    0,67900

    SEK

    Swedish krona

    9,3182

    CHF

    Swiss franc

    1,6211

    ISK

    Iceland króna

    88,28

    NOK

    Norwegian krone

    8,1270

    BGN

    Bulgarian lev

    1,9558

    CYP

    Cyprus pound

    0,5805

    CZK

    Czech koruna

    27,986

    EEK

    Estonian kroon

    15,6466

    HUF

    Hungarian forint

    247,56

    LTL

    Lithuanian litas

    3,4528

    LVL

    Latvian lats

    0,7097

    MTL

    Maltese lira

    0,4293

    PLN

    Polish zloty

    3,8705

    RON

    Romanian leu

    3,3618

    SKK

    Slovak koruna

    33,591

    TRY

    Turkish lira

    1,8538

    AUD

    Australian dollar

    1,6490

    CAD

    Canadian dollar

    1,5429

    HKD

    Hong Kong dollar

    10,4288

    NZD

    New Zealand dollar

    1,8579

    SGD

    Singapore dollar

    2,0242

    KRW

    South Korean won

    1 255,62

    ZAR

    South African rand

    9,6829

    CNY

    Chinese yuan renminbi

    10,3218

    HRK

    Croatian kuna

    7,3765

    IDR

    Indonesian rupiah

    12 173,13

    MYR

    Malaysian ringgit

    4,6054

    PHP

    Philippine peso

    64,079

    RUB

    Russian rouble

    34,6960

    THB

    Thai baht

    43,200

    (1)  

    Source: reference exchange rate published by the ECB.

    Top