This document is an excerpt from the EUR-Lex website
Document C2006/168/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OB C 168, 20.7.2006, p. 4–4
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
20.7.2006 |
EN |
Official Journal of the European Union |
C 168/4 |
Euro exchange rates (1)
19 July 2006
(2006/C 168/02)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2482 |
|
JPY |
Japanese yen |
146,91 |
|
DKK |
Danish krone |
7,4610 |
|
GBP |
Pound sterling |
0,68365 |
|
SEK |
Swedish krona |
9,2585 |
|
CHF |
Swiss franc |
1,5692 |
|
ISK |
Iceland króna |
93,52 |
|
NOK |
Norwegian krone |
7,9690 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5750 |
|
CZK |
Czech koruna |
28,461 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
277,87 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6960 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
4,0216 |
|
RON |
Romanian leu |
3,5904 |
|
SIT |
Slovenian tolar |
239,64 |
|
SKK |
Slovak koruna |
38,594 |
|
TRY |
Turkish lira |
1,9685 |
|
AUD |
Australian dollar |
1,6766 |
|
CAD |
Canadian dollar |
1,4214 |
|
HKD |
Hong Kong dollar |
9,7059 |
|
NZD |
New Zealand dollar |
2,0069 |
|
SGD |
Singapore dollar |
1,9911 |
|
KRW |
South Korean won |
1 195,65 |
|
ZAR |
South African rand |
8,9778 |
|
CNY |
Chinese yuan renminbi |
9,9886 |
|
HRK |
Croatian kuna |
7,2420 |
|
IDR |
Indonesian rupiah |
11 552,09 |
|
MYR |
Malaysian ringgit |
4,612 |
|
PHP |
Philippine peso |
65,824 |
|
RUB |
Russian rouble |
33,7850 |
|
THB |
Thai baht |
47,708 |
Source: reference exchange rate published by the ECB.