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


(1)  

Source: reference exchange rate published by the ECB.