13.6.2007   

EN

Official Journal of the European Union

C 131/2


Euro exchange rates (1)

12 June 2007

(2007/C 131/02)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,3345

JPY

Japanese yen

162,56

DKK

Danish krone

7,4481

GBP

Pound sterling

0,67600

SEK

Swedish krona

9,3923

CHF

Swiss franc

1,6556

ISK

Iceland króna

84,72

NOK

Norwegian krone

8,1115

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5835

CZK

Czech koruna

28,462

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

252,94

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6959

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,8282

RON

Romanian leu

3,2604

SKK

Slovak koruna

34,227

TRY

Turkish lira

1,7816

AUD

Australian dollar

1,5845

CAD

Canadian dollar

1,4175

HKD

Hong Kong dollar

10,4304

NZD

New Zealand dollar

1,7753

SGD

Singapore dollar

2,0532

KRW

South Korean won

1 240,48

ZAR

South African rand

9,6158

CNY

Chinese yuan renminbi

10,2004

HRK

Croatian kuna

7,3305

IDR

Indonesian rupiah

11 983,81

MYR

Malaysian ringgit

4,5960

PHP

Philippine peso

61,614

RUB

Russian rouble

34,6920

THB

Thai baht

43,471


(1)  

Source: reference exchange rate published by the ECB.