This document is an excerpt from the EUR-Lex website
Document C2007/060/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
ĠU C 60, 15.3.2007, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, RO, SK, SL, FI, SV)
|
15.3.2007 |
EN |
Official Journal of the European Union |
C 60/1 |
Euro exchange rates (1)
14 March 2007
(2007/C 60/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3183 |
|
JPY |
Japanese yen |
153,66 |
|
DKK |
Danish krone |
7,4507 |
|
GBP |
Pound sterling |
0,68535 |
|
SEK |
Swedish krona |
9,3068 |
|
CHF |
Swiss franc |
1,6070 |
|
ISK |
Iceland króna |
89,04 |
|
NOK |
Norwegian krone |
8,1225 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5794 |
|
CZK |
Czech koruna |
28,148 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
251,28 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7083 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,9030 |
|
RON |
Romanian leu |
3,3791 |
|
SKK |
Slovak koruna |
34,026 |
|
TRY |
Turkish lira |
1,8757 |
|
AUD |
Australian dollar |
1,6838 |
|
CAD |
Canadian dollar |
1,5495 |
|
HKD |
Hong Kong dollar |
10,3026 |
|
NZD |
New Zealand dollar |
1,9137 |
|
SGD |
Singapore dollar |
2,0233 |
|
KRW |
South Korean won |
1 247,18 |
|
ZAR |
South African rand |
9,8359 |
|
CNY |
Chinese yuan renminbi |
10,2010 |
|
HRK |
Croatian kuna |
7,3680 |
|
IDR |
Indonesian rupiah |
12 154,07 |
|
MYR |
Malaysian ringgit |
4,6292 |
|
PHP |
Philippine peso |
64,023 |
|
RUB |
Russian rouble |
34,4920 |
|
THB |
Thai baht |
43,400 |
Source: reference exchange rate published by the ECB.