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Document C2006/260/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
JO C 260, 28.10.2006, p. 6–6
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
28.10.2006 |
EN |
Official Journal of the European Union |
C 260/6 |
Euro exchange rates (1)
27 October 2006
(2006/C 260/02)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2683 |
|
JPY |
Japanese yen |
150,26 |
|
DKK |
Danish krone |
7,4547 |
|
GBP |
Pound sterling |
0,67060 |
|
SEK |
Swedish krona |
9,2215 |
|
CHF |
Swiss franc |
1,5911 |
|
ISK |
Iceland króna |
86,57 |
|
NOK |
Norwegian krone |
8,3110 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5768 |
|
CZK |
Czech koruna |
28,410 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
261,70 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6961 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,8781 |
|
RON |
Romanian leu |
3,5205 |
|
SIT |
Slovenian tolar |
239,62 |
|
SKK |
Slovak koruna |
36,380 |
|
TRY |
Turkish lira |
1,8403 |
|
AUD |
Australian dollar |
1,6561 |
|
CAD |
Canadian dollar |
1,4262 |
|
HKD |
Hong Kong dollar |
9,8699 |
|
NZD |
New Zealand dollar |
1,9279 |
|
SGD |
Singapore dollar |
1,9837 |
|
KRW |
South Korean won |
1 201,52 |
|
ZAR |
South African rand |
9,5450 |
|
CNY |
Chinese yuan renminbi |
10,0064 |
|
HRK |
Croatian kuna |
7,3660 |
|
IDR |
Indonesian rupiah |
11 547,87 |
|
MYR |
Malaysian ringgit |
4,6312 |
|
PHP |
Philippine peso |
63,149 |
|
RUB |
Russian rouble |
33,9773 |
|
THB |
Thai baht |
46,764 |
Source: reference exchange rate published by the ECB.