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Document C2006/287/01

    Euro exchange rates

    OB C 287, 24.11.2006, p. 1–1 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)

    24.11.2006   

    EN

    Official Journal of the European Union

    C 287/1

    Euro exchange rates (1)

    23 November 2006

    (2006/C 287/01)

    1 euro=

     

    Currency

    Exchange rate

    USD

    US dollar

    1,2953

    JPY

    Japanese yen

    150,61

    DKK

    Danish krone

    7,4547

    GBP

    Pound sterling

    0,67650

    SEK

    Swedish krona

    9,0595

    CHF

    Swiss franc

    1,5843

    ISK

    Iceland króna

    91,78

    NOK

    Norwegian krone

    8,2600

    BGN

    Bulgarian lev

    1,9558

    CYP

    Cyprus pound

    0,5779

    CZK

    Czech koruna

    27,950

    EEK

    Estonian kroon

    15,6466

    HUF

    Hungarian forint

    258,63

    LTL

    Lithuanian litas

    3,4528

    LVL

    Latvian lats

    0,6974

    MTL

    Maltese lira

    0,4293

    PLN

    Polish zloty

    3,8211

    RON

    Romanian leu

    3,4874

    SIT

    Slovenian tolar

    239,66

    SKK

    Slovak koruna

    35,653

    TRY

    Turkish lira

    1,9080

    AUD

    Australian dollar

    1,6725

    CAD

    Canadian dollar

    1,4769

    HKD

    Hong Kong dollar

    10,0822

    NZD

    New Zealand dollar

    1,9321

    SGD

    Singapore dollar

    2,0057

    KRW

    South Korean won

    1 205,21

    ZAR

    South African rand

    9,3050

    CNY

    Chinese yuan renminbi

    10,1836

    HRK

    Croatian kuna

    7,3433

    IDR

    Indonesian rupiah

    11 826,74

    MYR

    Malaysian ringgit

    4,7117

    PHP

    Philippine peso

    64,396

    RUB

    Russian rouble

    34,3820

    THB

    Thai baht

    47,319

    (1)  

    Source: reference exchange rate published by the ECB.

    Top