# Official Journal C 3/2007

| | ISSN 1725-2423 |
| --- | --- |
| Official Journal
  of the European Union | C 3 |
| | |
| English edition | Information and Notices | Volume 506 January 2007 |

ISSN 1725-2423

Official Journal

of the European Union

C 3

English edition

Information and Notices

Volume 506 January 2007

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| Notice No | Contents | page |
| --- | --- | --- |
| | IV   Notices |
| | NOTICES FROM EUROPEAN UNION INSTITUTIONS AND BODIES |
| | Commission |
| 2007/C 003/01 | Euro exchange rates | 1 |

Notice No

Contents

page

IV   Notices

NOTICES FROM EUROPEAN UNION INSTITUTIONS AND BODIES

Commission

2007/C 003/01

Euro exchange rates

1

| EN | |
| --- | --- |

EN

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IV Notices

NOTICES FROM EUROPEAN UNION INSTITUTIONS AND BODIES

Commission

| 6.1.2007 | EN | Official Journal of the European Union | C 3/1 |
| --- | --- | --- | --- |

6.1.2007

EN

Official Journal of the European Union

C 3/1

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Euro exchange rates (1)

5 January 2007

(2007/C 3/01)

1 euro=

| | Currency | Exchange rate |
| --- | --- | --- |
| USD | US dollar | 1,3084 |
| JPY | Japanese yen | 154,55 |
| DKK | Danish krone | 7,4532 |
| GBP | Pound sterling | 0,67470 |
| SEK | Swedish krona | 9,0726 |
| CHF | Swiss franc | 1,6097 |
| ISK | Iceland króna | 92,14 |
| NOK | Norwegian krone | 8,2830 |
| BGN | Bulgarian lev | 1,9558 |
| CYP | Cyprus pound | 0,5783 |
| CZK | Czech koruna | 27,635 |
| EEK | Estonian kroon | 15,6466 |
| HUF | Hungarian forint | 253,63 |
| LTL | Lithuanian litas | 3,4528 |
| LVL | Latvian lats | 0,6979 |
| MTL | Maltese lira | 0,4293 |
| PLN | Polish zloty | 3,8731 |
| RON | Romanian leu | 3,3877 |
| SKK | Slovak koruna | 34,425 |
| TRY | Turkish lira | 1,8762 |
| AUD | Australian dollar | 1,6697 |
| CAD | Canadian dollar | 1,5374 |
| HKD | Hong Kong dollar | 10,1914 |
| NZD | New Zealand dollar | 1,8885 |
| SGD | Singapore dollar | 2,0084 |
| KRW | South Korean won | 1 222,57 |
| ZAR | South African rand | 9,3518 |
| CNY | Chinese yuan renminbi | 10,2117 |
| HRK | Croatian kuna | 7,3710 |
| IDR | Indonesian rupiah | 11 791,96 |
| MYR | Malaysian ringgit | 4,5958 |
| PHP | Philippine peso | 63,915 |
| RUB | Russian rouble | 34,5230 |
| THB | Thai baht | 46,841 |

Currency

Exchange rate

USD

US dollar

1,3084

JPY

Japanese yen

154,55

DKK

Danish krone

7,4532

GBP

Pound sterling

0,67470

SEK

Swedish krona

9,0726

CHF

Swiss franc

1,6097

ISK

Iceland króna

92,14

NOK

Norwegian krone

8,2830

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5783

CZK

Czech koruna

27,635

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

253,63

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6979

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,8731

RON

Romanian leu

3,3877

SKK

Slovak koruna

34,425

TRY

Turkish lira

1,8762

AUD

Australian dollar

1,6697

CAD

Canadian dollar

1,5374

HKD

Hong Kong dollar

10,1914

NZD

New Zealand dollar

1,8885

SGD

Singapore dollar

2,0084

KRW

South Korean won

1 222,57

ZAR

South African rand

9,3518

CNY

Chinese yuan renminbi

10,2117

HRK

Croatian kuna

7,3710

IDR

Indonesian rupiah

11 791,96

MYR

Malaysian ringgit

4,5958

PHP

Philippine peso

63,915

RUB

Russian rouble

34,5230

THB

Thai baht

46,841

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(1)

Source: reference exchange rate published by the ECB.

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