This document is an excerpt from the EUR-Lex website
Document C2007/164/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 164, 18.7.2007, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
18.7.2007 |
EN |
Official Journal of the European Union |
C 164/5 |
Euro exchange rates (1)
17 July 2007
(2007/C 164/03)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3771 |
|
JPY |
Japanese yen |
168,07 |
|
DKK |
Danish krone |
7,4412 |
|
GBP |
Pound sterling |
0,6732 |
|
SEK |
Swedish krona |
9,1613 |
|
CHF |
Swiss franc |
1,6554 |
|
ISK |
Iceland króna |
82,8 |
|
NOK |
Norwegian krone |
7,8845 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5842 |
|
CZK |
Czech koruna |
28,271 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
245,83 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6973 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,7511 |
|
RON |
Romanian leu |
3,1279 |
|
SKK |
Slovak koruna |
33,161 |
|
TRY |
Turkish lira |
1,7617 |
|
AUD |
Australian dollar |
1,5755 |
|
CAD |
Canadian dollar |
1,438 |
|
HKD |
Hong Kong dollar |
10,7682 |
|
NZD |
New Zealand dollar |
1,7398 |
|
SGD |
Singapore dollar |
2,0895 |
|
KRW |
South Korean won |
1 264,45 |
|
ZAR |
South African rand |
9,6166 |
|
CNY |
Chinese yuan renminbi |
10,4149 |
|
HRK |
Croatian kuna |
7,2925 |
|
IDR |
Indonesian rupiah |
12 469,64 |
|
MYR |
Malaysian ringgit |
4,7441 |
|
PHP |
Philippine peso |
62,217 |
|
RUB |
Russian rouble |
35,073 |
|
THB |
Thai baht |
41,588 |
Source: reference exchange rate published by the ECB.