This document is an excerpt from the EUR-Lex website
Document C2007/257/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 257, 30.10.2007, p. 7–7
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
30.10.2007 |
EN |
Official Journal of the European Union |
C 257/7 |
Euro exchange rates (1)
29 October 2007
(2007/C 257/06)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4391 |
|
JPY |
Japanese yen |
165,17 |
|
DKK |
Danish krone |
7,4546 |
|
GBP |
Pound sterling |
0,69895 |
|
SEK |
Swedish krona |
9,1920 |
|
CHF |
Swiss franc |
1,6776 |
|
ISK |
Iceland króna |
86,77 |
|
NOK |
Norwegian krone |
7,7220 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5842 |
|
CZK |
Czech koruna |
26,922 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
250,65 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7022 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,6246 |
|
RON |
Romanian leu |
3,3406 |
|
SKK |
Slovak koruna |
33,278 |
|
TRY |
Turkish lira |
1,7132 |
|
AUD |
Australian dollar |
1,5652 |
|
CAD |
Canadian dollar |
1,3822 |
|
HKD |
Hong Kong dollar |
11,1544 |
|
NZD |
New Zealand dollar |
1,8720 |
|
SGD |
Singapore dollar |
2,0887 |
|
KRW |
South Korean won |
1 305,41 |
|
ZAR |
South African rand |
9,4050 |
|
CNY |
Chinese yuan renminbi |
10,7566 |
|
HRK |
Croatian kuna |
7,3505 |
|
IDR |
Indonesian rupiah |
13 088,61 |
|
MYR |
Malaysian ringgit |
4,8044 |
|
PHP |
Philippine peso |
63,069 |
|
RUB |
Russian rouble |
35,5740 |
|
THB |
Thai baht |
45,591 |
Source: reference exchange rate published by the ECB.