17.2.2007   

EN

Official Journal of the European Union

C 35/3


Euro exchange rates (1)

16 February 2007

(2007/C 35/02)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,3119

JPY

Japanese yen

156,27

DKK

Danish krone

7,4552

GBP

Pound sterling

0,67310

SEK

Swedish krona

9,2701

CHF

Swiss franc

1,6212

ISK

Iceland króna

88,16

NOK

Norwegian krone

8,0445

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5792

CZK

Czech koruna

28,249

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

252,59

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6969

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,9070

RON

Romanian leu

3,3755

SKK

Slovak koruna

34,276

TRY

Turkish lira

1,8210

AUD

Australian dollar

1,6705

CAD

Canadian dollar

1,5259

HKD

Hong Kong dollar

10,2506

NZD

New Zealand dollar

1,8854

SGD

Singapore dollar

2,0102

KRW

South Korean won

1 228,53

ZAR

South African rand

9,4340

CNY

Chinese yuan renminbi

10,1575

HRK

Croatian kuna

7,3545

IDR

Indonesian rupiah

11 872,70

MYR

Malaysian ringgit

4,5825

PHP

Philippine peso

62,938

RUB

Russian rouble

34,4330

THB

Thai baht

43,817


(1)  

Source: reference exchange rate published by the ECB.