9.6.2007   

EN

Official Journal of the European Union

C 128/4


Euro exchange rates (1)

8 June 2007

(2007/C 128/03)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,3349

JPY

Japanese yen

162,40

DKK

Danish krone

7,4457

GBP

Pound sterling

0,67885

SEK

Swedish krona

9,3425

CHF

Swiss franc

1,6475

ISK

Iceland króna

85,88

NOK

Norwegian krone

8,1005

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5835

CZK

Czech koruna

28,420

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

254,72

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6967

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,8468

RON

Romanian leu

3,2841

SKK

Slovak koruna

34,398

TRY

Turkish lira

1,8022

AUD

Australian dollar

1,5870

CAD

Canadian dollar

1,4261

HKD

Hong Kong dollar

10,4327

NZD

New Zealand dollar

1,7756

SGD

Singapore dollar

2,0599

KRW

South Korean won

1 242,86

ZAR

South African rand

9,7505

CNY

Chinese yuan renminbi

10,2187

HRK

Croatian kuna

7,3480

IDR

Indonesian rupiah

12 154,26

MYR

Malaysian ringgit

4,6261

PHP

Philippine peso

62,126

RUB

Russian rouble

34,6970

THB

Thai baht

43,527


(1)  

Source: reference exchange rate published by the ECB.