5.4.2007   

EN

Official Journal of the European Union

C 77/10


Euro exchange rates (1)

4 April 2007

(2007/C 77/04)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,3352

JPY

Japanese yen

158,70

DKK

Danish krone

7,4540

GBP

Pound sterling

0,67665

SEK

Swedish krona

9,3355

CHF

Swiss franc

1,6292

ISK

Iceland króna

88,93

NOK

Norwegian krone

8,1675

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5812

CZK

Czech koruna

27,933

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

246,12

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7083

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,8510

RON

Romanian leu

3,3345

SKK

Slovak koruna

33,474

TRY

Turkish lira

1,8312

AUD

Australian dollar

1,6413

CAD

Canadian dollar

1,5441

HKD

Hong Kong dollar

10,4358

NZD

New Zealand dollar

1,8590

SGD

Singapore dollar

2,0224

KRW

South Korean won

1 250,21

ZAR

South African rand

9,5879

CNY

Chinese yuan renminbi

10,3244

HRK

Croatian kuna

7,4051

IDR

Indonesian rupiah

12 171,68

MYR

Malaysian ringgit

4,6158

PHP

Philippine peso

63,889

RUB

Russian rouble

34,7050

THB

Thai baht

43,305


(1)  

Source: reference exchange rate published by the ECB.