This document is an excerpt from the EUR-Lex website
Document C2007/032/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
ĠU C 32, 14.2.2007, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, RO, SK, SL, FI, SV)
|
14.2.2007 |
EN |
Official Journal of the European Union |
C 32/1 |
Euro exchange rates (1)
13 February 2007
(2007/C 32/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3022 |
|
JPY |
Japanese yen |
157,99 |
|
DKK |
Danish krone |
7,4534 |
|
GBP |
Pound sterling |
0,66995 |
|
SEK |
Swedish krona |
9,1660 |
|
CHF |
Swiss franc |
1,6233 |
|
ISK |
Iceland króna |
88,54 |
|
NOK |
Norwegian krone |
8,1110 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5791 |
|
CZK |
Czech koruna |
28,233 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
254,02 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6965 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,9100 |
|
RON |
Romanian leu |
3,3920 |
|
SKK |
Slovak koruna |
34,397 |
|
TRY |
Turkish lira |
1,8270 |
|
AUD |
Australian dollar |
1,6811 |
|
CAD |
Canadian dollar |
1,5253 |
|
HKD |
Hong Kong dollar |
10,1756 |
|
NZD |
New Zealand dollar |
1,8953 |
|
SGD |
Singapore dollar |
2,0068 |
|
KRW |
South Korean won |
1 223,48 |
|
ZAR |
South African rand |
9,4280 |
|
CNY |
Chinese yuan renminbi |
10,1131 |
|
HRK |
Croatian kuna |
7,3561 |
|
IDR |
Indonesian rupiah |
11 816,81 |
|
MYR |
Malaysian ringgit |
4,5577 |
|
PHP |
Philippine peso |
63,118 |
|
RUB |
Russian rouble |
34,3220 |
|
THB |
Thai baht |
44,050 |
Source: reference exchange rate published by the ECB.