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Document C2006/268/02

Euro exchange rates

OJ C 268, 4.11.2006, p. 2–2 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)

4.11.2006   

EN

Official Journal of the European Union

C 268/2


Euro exchange rates (1)

1 November 2006

(2006/C 268/02)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2757

JPY

Japanese yen

149,24

DKK

Danish krone

7,4547

GBP

Pound sterling

0,66845

SEK

Swedish krona

9,2017

CHF

Swiss franc

1,5880

ISK

Iceland króna

86,57

NOK

Norwegian krone

8,3005

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5770

CZK

Czech koruna

28,066

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

259,34

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6963

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,8633

RON

Romanian leu

3,5125

SIT

Slovenian tolar

239,51

SKK

Slovak koruna

36,275

TRY

Turkish lira

1,8575

AUD

Australian dollar

1,6480

CAD

Canadian dollar

1,4471

HKD

Hong Kong dollar

9,9232

NZD

New Zealand dollar

1,8976

SGD

Singapore dollar

1,9900

KRW

South Korean won

1 198,39

ZAR

South African rand

9,3850

CNY

Chinese yuan renminbi

10,0428

HRK

Croatian kuna

7,3612

IDR

Indonesian rupiah

11 612,06

MYR

Malaysian ringgit

4,6565

PHP

Philippine peso

63,581

RUB

Russian rouble

34,0690

THB

Thai baht

46,763


(1)  

Source: reference exchange rate published by the ECB.


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