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Document C2006/259/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 259, 27.10.2006, p. 5–5
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
27.10.2006 |
EN |
Official Journal of the European Union |
C 259/5 |
Euro exchange rates (1)
26 October 2006
(2006/C 259/03)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2653 |
|
JPY |
Japanese yen |
150,40 |
|
DKK |
Danish krone |
7,4546 |
|
GBP |
Pound sterling |
0,67155 |
|
SEK |
Swedish krona |
9,2265 |
|
CHF |
Swiss franc |
1,5924 |
|
ISK |
Iceland króna |
86,03 |
|
NOK |
Norwegian krone |
8,2875 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5765 |
|
CZK |
Czech koruna |
28,299 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
261,09 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6961 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,8793 |
|
RON |
Romanian leu |
3,5137 |
|
SIT |
Slovenian tolar |
239,60 |
|
SKK |
Slovak koruna |
36,381 |
|
TRY |
Turkish lira |
1,8345 |
|
AUD |
Australian dollar |
1,6600 |
|
CAD |
Canadian dollar |
1,4259 |
|
HKD |
Hong Kong dollar |
9,8456 |
|
NZD |
New Zealand dollar |
1,9332 |
|
SGD |
Singapore dollar |
1,9850 |
|
KRW |
South Korean won |
1 201,78 |
|
ZAR |
South African rand |
9,5042 |
|
CNY |
Chinese yuan renminbi |
9,9907 |
|
HRK |
Croatian kuna |
7,3750 |
|
IDR |
Indonesian rupiah |
11 526,88 |
|
MYR |
Malaysian ringgit |
4,6418 |
|
PHP |
Philippine peso |
63,101 |
|
RUB |
Russian rouble |
33,9300 |
|
THB |
Thai baht |
46,835 |
Source: reference exchange rate published by the ECB.