18.7.2007   

EN

Official Journal of the European Union

C 164/5


Euro exchange rates (1)

17 July 2007

(2007/C 164/03)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,3771

JPY

Japanese yen

168,07

DKK

Danish krone

7,4412

GBP

Pound sterling

0,6732

SEK

Swedish krona

9,1613

CHF

Swiss franc

1,6554

ISK

Iceland króna

82,8

NOK

Norwegian krone

7,8845

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5842

CZK

Czech koruna

28,271

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

245,83

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6973

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,7511

RON

Romanian leu

3,1279

SKK

Slovak koruna

33,161

TRY

Turkish lira

1,7617

AUD

Australian dollar

1,5755

CAD

Canadian dollar

1,438

HKD

Hong Kong dollar

10,7682

NZD

New Zealand dollar

1,7398

SGD

Singapore dollar

2,0895

KRW

South Korean won

1 264,45

ZAR

South African rand

9,6166

CNY

Chinese yuan renminbi

10,4149

HRK

Croatian kuna

7,2925

IDR

Indonesian rupiah

12 469,64

MYR

Malaysian ringgit

4,7441

PHP

Philippine peso

62,217

RUB

Russian rouble

35,073

THB

Thai baht

41,588


(1)  

Source: reference exchange rate published by the ECB.