do-me/EUR-LEX huggingface dataset:
Euro exchange rates
Date: 2007-03-28
Institutions: European Commission
Subjects: euro, exchange rate

C 71/46

EN

Official Journal of the European Union

28.3.2007

IV

(Notices)

NOTICES FROM EUROPEAN UNION INSTITUTIONS AND
BODIES

COMMISSION

Euro exchange rates (1)

27 March 2007

(2007/C 71/14)

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

1,3347

RON

Romanian leu

157,91

7,4504

SKK

TRY

Slovak koruna

Turkish lira

0,67900

AUD Australian dollar

CAD

HKD

NZD

SGD

Canadian dollar

Hong Kong dollar

New Zealand dollar

Singapore dollar

3,3618

33,591

1,8538

1,6490

1,5429

10,4288

1,8579

2,0242

KRW South Korean won

1 255,62

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

9,6829

10,3218

7,3765

12 173,13

4,6054

64,079

34,6960

43,200

9,3182

1,6211

88,28

8,1270

1,9558

0,5805

27,986

15,6466

247,56

3,4528

0,7097

0,4293

3,8705

(1) Source:

reference exchange rate published by the ECB.