This document is an excerpt from the EUR-Lex website
Document C2006/093/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OB C 93, 21.4.2006, p. 3–3
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
21.4.2006 |
EN |
Official Journal of the European Union |
C 93/3 |
Euro exchange rates (1)
20 April 2006
(2006/C 93/02)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2346 |
|
JPY |
Japanese yen |
145,27 |
|
DKK |
Danish krone |
7,4606 |
|
GBP |
Pound sterling |
0,69240 |
|
SEK |
Swedish krona |
9,2882 |
|
CHF |
Swiss franc |
1,5723 |
|
ISK |
Iceland króna |
97,51 |
|
NOK |
Norwegian krone |
7,7900 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5761 |
|
CZK |
Czech koruna |
28,460 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
266,23 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6960 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,8945 |
|
RON |
Romanian leu |
3,4814 |
|
SIT |
Slovenian tolar |
239,61 |
|
SKK |
Slovak koruna |
37,235 |
|
TRY |
Turkish lira |
1,6415 |
|
AUD |
Australian dollar |
1,6594 |
|
CAD |
Canadian dollar |
1,4039 |
|
HKD |
Hong Kong dollar |
9,5742 |
|
NZD |
New Zealand dollar |
1,9535 |
|
SGD |
Singapore dollar |
1,9722 |
|
KRW |
South Korean won |
1 171,14 |
|
ZAR |
South African rand |
7,3860 |
|
CNY |
Chinese yuan renminbi |
9,8924 |
|
HRK |
Croatian kuna |
7,2975 |
|
IDR |
Indonesian rupiah |
10 969,42 |
|
MYR |
Malaysian ringgit |
4,520 |
|
PHP |
Philippine peso |
63,576 |
|
RUB |
Russian rouble |
33,9020 |
|
THB |
Thai baht |
46,608 |
Source: reference exchange rate published by the ECB.