27.1.2007   

EN

Official Journal of the European Union

C 19/1


Euro exchange rates (1)

26 January 2007

(2007/C 19/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2901

JPY

Japanese yen

156,71

DKK

Danish krone

7,4542

GBP

Pound sterling

0,65825

SEK

Swedish krona

9,0835

CHF

Swiss franc

1,6184

ISK

Iceland króna

89,99

NOK

Norwegian krone

8,1935

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5785

CZK

Czech koruna

28,125

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

255,99

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6970

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,9243

RON

Romanian leu

3,4110

SKK

Slovak koruna

35,225

TRY

Turkish lira

1,8448

AUD

Australian dollar

1,6684

CAD

Canadian dollar

1,5255

HKD

Hong Kong dollar

10,0745

NZD

New Zealand dollar

1,8566

SGD

Singapore dollar

1,9843

KRW

South Korean won

1 213,53

ZAR

South African rand

9,3785

CNY

Chinese yuan renminbi

10,0316

HRK

Croatian kuna

7,3808

IDR

Indonesian rupiah

11 765,71

MYR

Malaysian ringgit

4,5173

PHP

Philippine peso

63,318

RUB

Russian rouble

34,2840

THB

Thai baht

43,057


(1)  

Source: reference exchange rate published by the ECB.