EUR-Lex Access to European Union law
This document is an excerpt from the EUR-Lex website
Document C2006/199/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 199, 24.8.2006, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
24.8.2006 |
EN |
Official Journal of the European Union |
C 199/1 |
Euro exchange rates (1)
23 August 2006
(2006/C 199/01)
1 euro=
|
Currency |
Exchange rate |
USD |
US dollar |
1,2812 |
JPY |
Japanese yen |
149,09 |
DKK |
Danish krone |
7,4615 |
GBP |
Pound sterling |
0,67730 |
SEK |
Swedish krona |
9,2010 |
CHF |
Swiss franc |
1,5799 |
ISK |
Iceland króna |
90,08 |
NOK |
Norwegian krone |
8,0430 |
BGN |
Bulgarian lev |
1,9558 |
CYP |
Cyprus pound |
0,5761 |
CZK |
Czech koruna |
28,106 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
275,65 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,6959 |
MTL |
Maltese lira |
0,4293 |
PLN |
Polish zloty |
3,9045 |
RON |
Romanian leu |
3,5294 |
SIT |
Slovenian tolar |
239,59 |
SKK |
Slovak koruna |
37,615 |
TRY |
Turkish lira |
1,8689 |
AUD |
Australian dollar |
1,6735 |
CAD |
Canadian dollar |
1,4243 |
HKD |
Hong Kong dollar |
9,9649 |
NZD |
New Zealand dollar |
2,0027 |
SGD |
Singapore dollar |
2,0164 |
KRW |
South Korean won |
1 224,31 |
ZAR |
South African rand |
9,0795 |
CNY |
Chinese yuan renminbi |
10,2110 |
HRK |
Croatian kuna |
7,2895 |
IDR |
Indonesian rupiah |
11 658,28 |
MYR |
Malaysian ringgit |
4,708 |
PHP |
Philippine peso |
65,751 |
RUB |
Russian rouble |
34,2740 |
THB |
Thai baht |
48,184 |
Source: reference exchange rate published by the ECB.