EUR-Lex Access to European Union law

Back to EUR-Lex homepage

This document is an excerpt from the EUR-Lex website

Document C2006/274/01

Euro exchange rates

OJ C 274, 10.11.2006, p. 1–1 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)

10.11.2006   

EN

Official Journal of the European Union

C 274/1


Euro exchange rates (1)

9 November 2006

(2006/C 274/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2796

JPY

Japanese yen

151,16

DKK

Danish krone

7,4583

GBP

Pound sterling

0,67240

SEK

Swedish krona

9,1195

CHF

Swiss franc

1,5967

ISK

Iceland króna

86,88

NOK

Norwegian krone

8,2315

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5777

CZK

Czech koruna

28,038

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

259,78

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6962

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,8225

RON

Romanian leu

3,5055

SIT

Slovenian tolar

239,65

SKK

Slovak koruna

36,085

TRY

Turkish lira

1,8575

AUD

Australian dollar

1,6689

CAD

Canadian dollar

1,4489

HKD

Hong Kong dollar

9,9613

NZD

New Zealand dollar

1,9259

SGD

Singapore dollar

1,9989

KRW

South Korean won

1 198,47

ZAR

South African rand

9,3504

CNY

Chinese yuan renminbi

10,0660

HRK

Croatian kuna

7,3376

IDR

Indonesian rupiah

11 671,87

MYR

Malaysian ringgit

4,6648

PHP

Philippine peso

63,910

RUB

Russian rouble

34,1460

THB

Thai baht

47,002


(1)  

Source: reference exchange rate published by the ECB.


Top