This document is an excerpt from the EUR-Lex website
Document C2007/085/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
ĠU C 85, 19.4.2007, p. 13–13
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 19/04/2007; Data tal-pubblikazzjoni
- Author:
- Il-Kummissjoni Ewropea
- Form:
- Rata tal-kambju
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
19.4.2007 |
EN |
Official Journal of the European Union |
C 85/13 |
Euro exchange rates (1)
18 April 2007
(2007/C 85/06)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3577 |
|
JPY |
Japanese yen |
160,77 |
|
DKK |
Danish krone |
7,4536 |
|
GBP |
Pound sterling |
0,67730 |
|
SEK |
Swedish krona |
9,2176 |
|
CHF |
Swiss franc |
1,6367 |
|
ISK |
Iceland króna |
88,44 |
|
NOK |
Norwegian krone |
8,1100 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5813 |
|
CZK |
Czech koruna |
27,992 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
246,10 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7040 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,8078 |
|
RON |
Romanian leu |
3,3305 |
|
SKK |
Slovak koruna |
33,458 |
|
TRY |
Turkish lira |
1,8356 |
|
AUD |
Australian dollar |
1,6291 |
|
CAD |
Canadian dollar |
1,5386 |
|
HKD |
Hong Kong dollar |
10,6045 |
|
NZD |
New Zealand dollar |
1,8342 |
|
SGD |
Singapore dollar |
2,0519 |
|
KRW |
South Korean won |
1 261,30 |
|
ZAR |
South African rand |
9,5950 |
|
CNY |
Chinese yuan renminbi |
10,4839 |
|
HRK |
Croatian kuna |
7,4061 |
|
IDR |
Indonesian rupiah |
12 341,49 |
|
MYR |
Malaysian ringgit |
4,6542 |
|
PHP |
Philippine peso |
64,525 |
|
RUB |
Russian rouble |
34,9720 |
|
THB |
Thai baht |
44,100 |
Source: reference exchange rate published by the ECB.
