23.2.2007   

EN

Official Journal of the European Union

C 39/6


Euro exchange rates (1)

22 February 2007

(2007/C 39/08)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,3106

JPY

Japanese yen

159,00

DKK

Danish krone

7,4555

GBP

Pound sterling

0,67190

SEK

Swedish krona

9,3155

CHF

Swiss franc

1,6281

ISK

Iceland króna

87,15

NOK

Norwegian krone

8,0635

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5792

CZK

Czech koruna

28,237

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

251,67

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7057

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,8762

RON

Romanian leu

3,3815

SKK

Slovak koruna

34,286

TRY

Turkish lira

1,8110

AUD

Australian dollar

1,6610

CAD

Canadian dollar

1,5214

HKD

Hong Kong dollar

10,2376

NZD

New Zealand dollar

1,8560

SGD

Singapore dollar

2,0108

KRW

South Korean won

1 230,52

ZAR

South African rand

9,2551

CNY

Chinese yuan renminbi

10,1475

HRK

Croatian kuna

7,3433

IDR

Indonesian rupiah

11 900,90

MYR

Malaysian ringgit

4,5805

PHP

Philippine peso

63,302

RUB

Russian rouble

34,3900

THB

Thai baht

44,460


(1)  

Source: reference exchange rate published by the ECB.