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Document C2006/078/01

Euro exchange rates

OJ C 78, 31.3.2006, p. 1–1 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)

31.3.2006   

EN

Official Journal of the European Union

C 78/1


Euro exchange rates (1)

30 March 2006

(2006/C 78/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2096

JPY

Japanese yen

141,90

DKK

Danish krone

7,4618

GBP

Pound sterling

0,69460

SEK

Swedish krona

9,4163

CHF

Swiss franc

1,5746

ISK

Iceland króna

85,14

NOK

Norwegian krone

7,9770

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5760

CZK

Czech koruna

28,615

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

265,40

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6960

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,9262

RON

Romanian leu

3,5201

SIT

Slovenian tolar

239,61

SKK

Slovak koruna

37,670

TRY

Turkish lira

1,6285

AUD

Australian dollar

1,6962

CAD

Canadian dollar

1,4108

HKD

Hong Kong dollar

9,3870

NZD

New Zealand dollar

1,9840

SGD

Singapore dollar

1,9589

KRW

South Korean won

1 180,69

ZAR

South African rand

7,5324

CNY

Chinese yuan renminbi

9,7095

HRK

Croatian kuna

7,3308

IDR

Indonesian rupiah

11 049,70

MYR

Malaysian ringgit

4,464

PHP

Philippine peso

61,992

RUB

Russian rouble

33,5590

THB

Thai baht

46,991


(1)  

Source: reference exchange rate published by the ECB.


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