26.7.2007   

EN

Official Journal of the European Union

C 173/7


Euro exchange rates (1)

25 July 2007

(2007/C 173/04)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,3743

JPY

Japanese yen

165,55

DKK

Danish krone

7,441

GBP

Pound sterling

0,66905

SEK

Swedish krona

9,2103

CHF

Swiss franc

1,666

ISK

Iceland króna

82,2

NOK

Norwegian krone

7,951

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5842

CZK

Czech koruna

28,121

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

246,46

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6966

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,7857

RON

Romanian leu

3,1283

SKK

Slovak koruna

33,188

TRY

Turkish lira

1,71

AUD

Australian dollar

1,5536

CAD

Canadian dollar

1,4276

HKD

Hong Kong dollar

10,7522

NZD

New Zealand dollar

1,7072

SGD

Singapore dollar

2,074

KRW

South Korean won

1 256,04

ZAR

South African rand

9,385

CNY

Chinese yuan renminbi

10,3871

HRK

Croatian kuna

7,2904

IDR

Indonesian rupiah

12 513

MYR

Malaysian ringgit

4,7049

PHP

Philippine peso

61,912

RUB

Russian rouble

35,006

THB

Thai baht

41,195


(1)  

Source: reference exchange rate published by the ECB.