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Document C2006/095/01

Euro exchange rates

OJ C 95, 22.4.2006, p. 1–1 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)

22.4.2006   

EN

Official Journal of the European Union

C 95/1


Euro exchange rates (1)

21 April 2006

(2006/C 95/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2315

JPY

Japanese yen

144,36

DKK

Danish krone

7,4615

GBP

Pound sterling

0,69245

SEK

Swedish krona

9,3080

CHF

Swiss franc

1,5755

ISK

Iceland króna

95,83

NOK

Norwegian krone

7,8430

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5761

CZK

Czech koruna

28,443

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

265,57

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6961

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,8843

RON

Romanian leu

3,4609

SIT

Slovenian tolar

239,60

SKK

Slovak koruna

37,170

TRY

Turkish lira

1,6340

AUD

Australian dollar

1,6623

CAD

Canadian dollar

1,4008

HKD

Hong Kong dollar

9,5502

NZD

New Zealand dollar

1,9497

SGD

Singapore dollar

1,9681

KRW

South Korean won

1 168,08

ZAR

South African rand

7,4321

CNY

Chinese yuan renminbi

9,8779

HRK

Croatian kuna

7,2950

IDR

Indonesian rupiah

10 941,88

MYR

Malaysian ringgit

4,506

PHP

Philippine peso

63,656

RUB

Russian rouble

33,8650

THB

Thai baht

46,600


(1)  

Source: reference exchange rate published by the ECB.


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