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 |
Source: reference exchange rate published by the ECB.