|
21.7.2007 |
EN |
Official Journal of the European Union |
C 169/17 |
Euro exchange rates (1)
20 July 2007
(2007/C 169/06)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3803 |
|
JPY |
Japanese yen |
168,46 |
|
DKK |
Danish krone |
7,4409 |
|
GBP |
Pound sterling |
0,6722 |
|
SEK |
Swedish krona |
9,1677 |
|
CHF |
Swiss franc |
1,662 |
|
ISK |
Iceland króna |
82,1 |
|
NOK |
Norwegian krone |
7,902 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5842 |
|
CZK |
Czech koruna |
28,253 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
245,63 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6978 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,7568 |
|
RON |
Romanian leu |
3,1365 |
|
SKK |
Slovak koruna |
33,136 |
|
TRY |
Turkish lira |
1,752 |
|
AUD |
Australian dollar |
1,5676 |
|
CAD |
Canadian dollar |
1,4405 |
|
HKD |
Hong Kong dollar |
10,7946 |
|
NZD |
New Zealand dollar |
1,7339 |
|
SGD |
Singapore dollar |
2,0856 |
|
KRW |
South Korean won |
1 262,97 |
|
ZAR |
South African rand |
9,51 |
|
CNY |
Chinese yuan renminbi |
10,4544 |
|
HRK |
Croatian kuna |
7,289 |
|
IDR |
Indonesian rupiah |
12 502,07 |
|
MYR |
Malaysian ringgit |
4,7068 |
|
PHP |
Philippine peso |
61,837 |
|
RUB |
Russian rouble |
35,081 |
|
THB |
Thai baht |
41,057 |
Source: reference exchange rate published by the ECB.