12.6.2007   

EN

Official Journal of the European Union

C 130/9


Euro exchange rates (1)

11 June 2007

(2007/C 130/04)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,3355

JPY

Japanese yen

162,55

DKK

Danish krone

7,4457

GBP

Pound sterling

0,67840

SEK

Swedish krona

9,3367

CHF

Swiss franc

1,6534

ISK

Iceland króna

85,15

NOK

Norwegian krone

8,1195

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5835

CZK

Czech koruna

28,442

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

253,88

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6965

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,8330

RON

Romanian leu

3,2676

SKK

Slovak koruna

34,277

TRY

Turkish lira

1,7893

AUD

Australian dollar

1,5849

CAD

Canadian dollar

1,4186

HKD

Hong Kong dollar

10,4352

NZD

New Zealand dollar

1,7810

SGD

Singapore dollar

2,0615

KRW

South Korean won

1 245,49

ZAR

South African rand

9,7020

CNY

Chinese yuan renminbi

10,2342

HRK

Croatian kuna

7,3399

IDR

Indonesian rupiah

12 119,66

MYR

Malaysian ringgit

4,6322

PHP

Philippine peso

62,101

RUB

Russian rouble

34,7070

THB

Thai baht

43,200


(1)  

Source: reference exchange rate published by the ECB.