This document is an excerpt from the EUR-Lex website
Document C2007/068/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 68, 24.3.2007, p. 25–25
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, RO, SK, SL, FI, SV)
|
24.3.2007 |
EN |
Official Journal of the European Union |
C 68/25 |
Euro exchange rates (1)
23 March 2007
(2007/C 68/05)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3327 |
|
JPY |
Japanese yen |
156,65 |
|
DKK |
Danish krone |
7,4505 |
|
GBP |
Pound sterling |
0,67780 |
|
SEK |
Swedish krona |
9,3135 |
|
CHF |
Swiss franc |
1,6164 |
|
ISK |
Iceland króna |
88,46 |
|
NOK |
Norwegian krone |
8,1150 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5805 |
|
CZK |
Czech koruna |
27,973 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
246,70 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7096 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,8760 |
|
RON |
Romanian leu |
3,3630 |
|
SKK |
Slovak koruna |
33,582 |
|
TRY |
Turkish lira |
1,8479 |
|
AUD |
Australian dollar |
1,6519 |
|
CAD |
Canadian dollar |
1,5432 |
|
HKD |
Hong Kong dollar |
10,4103 |
|
NZD |
New Zealand dollar |
1,8654 |
|
SGD |
Singapore dollar |
2,0217 |
|
KRW |
South Korean won |
1 248,54 |
|
ZAR |
South African rand |
9,6281 |
|
CNY |
Chinese yuan renminbi |
10,2991 |
|
HRK |
Croatian kuna |
7,3815 |
|
IDR |
Indonesian rupiah |
12 140,90 |
|
MYR |
Malaysian ringgit |
4,6065 |
|
PHP |
Philippine peso |
64,003 |
|
RUB |
Russian rouble |
34,6730 |
|
THB |
Thai baht |
42,402 |
Source: reference exchange rate published by the ECB.