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 |
Source: reference exchange rate published by the ECB.