This document is an excerpt from the EUR-Lex website
Document C2006/293/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OB C 293, 2.12.2006, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
- Date of document:
- 02/12/2006; дата на публикуване
- Author:
- Европейска комисия
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- Съобщение
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|
2.12.2006 |
EN |
Official Journal of the European Union |
C 293/1 |
Euro exchange rates (1)
1 December 2006
(2006/C 293/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3244 |
|
JPY |
Japanese yen |
153,77 |
|
DKK |
Danish krone |
7,4543 |
|
GBP |
Pound sterling |
0,67290 |
|
SEK |
Swedish krona |
9,0360 |
|
CHF |
Swiss franc |
1,5884 |
|
ISK |
Iceland króna |
89,92 |
|
NOK |
Norwegian krone |
8,1625 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5780 |
|
CZK |
Czech koruna |
27,950 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
256,12 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6978 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,8056 |
|
RON |
Romanian leu |
3,4275 |
|
SIT |
Slovenian tolar |
239,63 |
|
SKK |
Slovak koruna |
35,538 |
|
TRY |
Turkish lira |
1,9253 |
|
AUD |
Australian dollar |
1,6778 |
|
CAD |
Canadian dollar |
1,5139 |
|
HKD |
Hong Kong dollar |
10,2983 |
|
NZD |
New Zealand dollar |
1,9380 |
|
SGD |
Singapore dollar |
2,0473 |
|
KRW |
South Korean won |
1 229,84 |
|
ZAR |
South African rand |
9,4606 |
|
CNY |
Chinese yuan renminbi |
10,3780 |
|
HRK |
Croatian kuna |
7,3488 |
|
IDR |
Indonesian rupiah |
12 144,75 |
|
MYR |
Malaysian ringgit |
4,7592 |
|
PHP |
Philippine peso |
65,604 |
|
RUB |
Russian rouble |
34,7790 |
|
THB |
Thai baht |
47,577 |
Source: reference exchange rate published by the ECB.
