do-me/EUR-LEX huggingface dataset:
Euro exchange rates
Date: 2007-01-06
Institutions: European Commission
Subjects: euro, exchange rate

6.1.2007

EN

Official Journal of the European Union

C 3/1

IV

(Notices)

NOTICES FROM EUROPEAN UNION INSTITUTIONS AND
BODIES

COMMISSION

Euro exchange rates (1)

5 January 2007

(2007/C 3/01)

1 euro =

Currency

Exchange rate

Currency

Exchange rate

USD

JPY

DKK

GBP

SEK

CHF

ISK

NOK

BGN

CYP

CZK

EEK

HUF

LTL

LVL

MTL

PLN

US dollar

Japanese yen

Danish krone

Pound sterling

Swedish krona

Swiss franc

Iceland króna

Norwegian krone

Bulgarian lev

Cyprus pound

Czech koruna

Estonian kroon

Hungarian forint

Lithuanian litas

Latvian lats

Maltese lira

Polish zloty

1,3084

RON

Romanian leu

154,55

7,4532

SKK

TRY

Slovak koruna

Turkish lira

0,67470

AUD Australian dollar

CAD

HKD

NZD

SGD

Canadian dollar

Hong Kong dollar

New Zealand dollar

Singapore dollar

3,3877

34,425

1,8762

1,6697

1,5374

10,1914

1,8885

2,0084

KRW South Korean won

1 222,57

ZAR

CNY

HRK

IDR

South African rand

Chinese yuan renminbi

Croatian kuna

Indonesian rupiah

MYR Malaysian ringgit

PHP

RUB

THB

Philippine peso

Russian rouble

Thai baht

9,3518

10,2117

7,3710

11 791,96

4,5958

63,915

34,5230

46,841

9,0726

1,6097

92,14

8,2830

1,9558

0,5783

27,635

15,6466

253,63

3,4528

0,6979

0,4293

3,8731

(1) Source:

reference exchange rate published by the ECB.