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 |
Source: reference exchange rate published by the ECB.