This document is an excerpt from the EUR-Lex website
Document C2006/280/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OB C 280, 18.11.2006, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
18.11.2006 |
EN |
Official Journal of the European Union |
C 280/1 |
Euro exchange rates (1)
17 November 2006
(2006/C 280/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2774 |
|
JPY |
Japanese yen |
151,17 |
|
DKK |
Danish krone |
7,4582 |
|
GBP |
Pound sterling |
0,67760 |
|
SEK |
Swedish krona |
9,0621 |
|
CHF |
Swiss franc |
1,6008 |
|
ISK |
Iceland króna |
89,99 |
|
NOK |
Norwegian krone |
8,2680 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5777 |
|
CZK |
Czech koruna |
27,988 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
257,52 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6980 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,7989 |
|
RON |
Romanian leu |
3,4902 |
|
SIT |
Slovenian tolar |
239,68 |
|
SKK |
Slovak koruna |
35,626 |
|
TRY |
Turkish lira |
1,8458 |
|
AUD |
Australian dollar |
1,6706 |
|
CAD |
Canadian dollar |
1,4651 |
|
HKD |
Hong Kong dollar |
9,9485 |
|
NZD |
New Zealand dollar |
1,9294 |
|
SGD |
Singapore dollar |
1,9921 |
|
KRW |
South Korean won |
1 199,35 |
|
ZAR |
South African rand |
9,3120 |
|
CNY |
Chinese yuan renminbi |
10,0554 |
|
HRK |
Croatian kuna |
7,3621 |
|
IDR |
Indonesian rupiah |
11 704,82 |
|
MYR |
Malaysian ringgit |
4,6657 |
|
PHP |
Philippine peso |
63,851 |
|
RUB |
Russian rouble |
34,1020 |
|
THB |
Thai baht |
46,812 |
Source: reference exchange rate published by the ECB.