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 |
Source: reference exchange rate published by the ECB.