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 |
Source: reference exchange rate published by the ECB.