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Document C2006/016/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 16, 21.1.2006, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
21.1.2006 |
EN |
Official Journal of the European Union |
C 16/1 |
Euro exchange rates (1)
20 January 2006
(2006/C 16/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2068 |
|
JPY |
Japanese yen |
139,15 |
|
DKK |
Danish krone |
7,4624 |
|
GBP |
Pound sterling |
0,68525 |
|
SEK |
Swedish krona |
9,3035 |
|
CHF |
Swiss franc |
1,5512 |
|
ISK |
Iceland króna |
74,41 |
|
NOK |
Norwegian krone |
8,0845 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5738 |
|
CZK |
Czech koruna |
28,605 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
250,6 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,696 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,8381 |
|
RON |
Romanian leu |
3,6442 |
|
SIT |
Slovenian tolar |
239,47 |
|
SKK |
Slovak koruna |
37,475 |
|
TRY |
Turkish lira |
1,613 |
|
AUD |
Australian dollar |
1,6129 |
|
CAD |
Canadian dollar |
1,403 |
|
HKD |
Hong Kong dollar |
9,3595 |
|
NZD |
New Zealand dollar |
1,776 |
|
SGD |
Singapore dollar |
1,9646 |
|
KRW |
South Korean won |
1 190,75 |
|
ZAR |
South African rand |
7,2537 |
|
CNY |
Chinese yuan renminbi |
9,7326 |
|
HRK |
Croatian kuna |
7,3835 |
|
IDR |
Indonesian rupiah |
11 386,16 |
|
MYR |
Malaysian ringgit |
4,5195 |
|
PHP |
Philippine peso |
63,9 |
|
RUB |
Russian rouble |
34,151 |
|
THB |
Thai baht |
47,248 |
Source: reference exchange rate published by the ECB.