21.12.2007   

EN

Official Journal of the European Union

C 311/10


Euro exchange rates (1)

20 December 2007

(2007/C 311/08)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,4349

JPY

Japanese yen

162,3

DKK

Danish krone

7,462

GBP

Pound sterling

0,7215

SEK

Swedish krona

9,461

CHF

Swiss franc

1,6603

ISK

Iceland króna

91,68

NOK

Norwegian krone

8,03

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,585274

CZK

Czech koruna

26,372

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

253,98

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6969

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,6198

RON

Romanian leu

3,519

SKK

Slovak koruna

33,624

TRY

Turkish lira

1,7152

AUD

Australian dollar

1,672

CAD

Canadian dollar

1,4338

HKD

Hong Kong dollar

11,195

NZD

New Zealand dollar

1,8978

SGD

Singapore dollar

2,0969

KRW

South Korean won

1 354,55

ZAR

South African rand

10,0489

CNY

Chinese yuan renminbi

10,5744

HRK

Croatian kuna

7,302

IDR

Indonesian rupiah

13 531,11

MYR

Malaysian ringgit

4,8098

PHP

Philippine peso

59,728

RUB

Russian rouble

35,535

THB

Thai baht

43,98


(1)  

Source: reference exchange rate published by the ECB.