do-me/EUR-LEX huggingface dataset:
Euro exchange rates
Date: 2007-08-09
Institutions: European Commission
Subjects: euro, exchange rate

C 186/2

EN

Official Journal of the European Union

9.8.2007

IV

(Notices)

NOTICES FROM EUROPEAN UNION INSTITUTIONS AND
BODIES

COMMISSION

Euro exchange rates (1)

8 August 2007

(2007/C 186/03)

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

1,3794

RON

Romanian leu

164,5

7,4439

SKK

TRY

Slovak koruna

Turkish lira

0,67795

AUD Australian dollar

CAD

HKD

NZD

SGD

Canadian dollar

Hong Kong dollar

New Zealand dollar

Singapore dollar

3,1674

33,323

1,7349

1,6039

1,4496

10,7993

1,8044

2,0843

KRW South Korean won

1 274,77

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

9,7

10,4487

7,3055

12 820,83

4,7672

62,28

35,083

42,853

9,2347

1,6468

87,32

7,9625

1,9558

0,5842

28,183

15,6466

248,93

3,4528

0,6964

0,4293

3,7728

(1) Source:

reference exchange rate published by the ECB.