This document is an excerpt from the EUR-Lex website
Document C2007/075/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
ĠU C 75, 3.4.2007, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, RO, SK, SL, FI, SV)
|
3.4.2007 |
EN |
Official Journal of the European Union |
C 75/4 |
Euro exchange rates (1)
2 April 2007
(2007/C 75/02)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3366 |
|
JPY |
Japanese yen |
157,35 |
|
DKK |
Danish krone |
7,4503 |
|
GBP |
Pound sterling |
0,67610 |
|
SEK |
Swedish krona |
9,3670 |
|
CHF |
Swiss franc |
1,6226 |
|
ISK |
Iceland króna |
88,27 |
|
NOK |
Norwegian krone |
8,1585 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5810 |
|
CZK |
Czech koruna |
27,940 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
246,95 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7082 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,8544 |
|
RON |
Romanian leu |
3,3477 |
|
SKK |
Slovak koruna |
33,286 |
|
TRY |
Turkish lira |
1,8551 |
|
AUD |
Australian dollar |
1,6371 |
|
CAD |
Canadian dollar |
1,5459 |
|
HKD |
Hong Kong dollar |
10,4462 |
|
NZD |
New Zealand dollar |
1,8571 |
|
SGD |
Singapore dollar |
2,0292 |
|
KRW |
South Korean won |
1 252,86 |
|
ZAR |
South African rand |
9,7127 |
|
CNY |
Chinese yuan renminbi |
10,3373 |
|
HRK |
Croatian kuna |
7,4195 |
|
IDR |
Indonesian rupiah |
12 182,44 |
|
MYR |
Malaysian ringgit |
4,6240 |
|
PHP |
Philippine peso |
64,651 |
|
RUB |
Russian rouble |
34,7280 |
|
THB |
Thai baht |
43,348 |
Source: reference exchange rate published by the ECB.