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.