This document is an excerpt from the EUR-Lex website
Document C2006/321/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OB C 321, 29.12.2006, p. 2–2
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
29.12.2006 |
EN |
Official Journal of the European Union |
C 321/2 |
Euro exchange rates (1)
28 December 2006
(2006/C 321/02)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3173 |
|
JPY |
Japanese yen |
156,61 |
|
DKK |
Danish krone |
7,4573 |
|
GBP |
Pound sterling |
0,67115 |
|
SEK |
Swedish krona |
9,0463 |
|
CHF |
Swiss franc |
1,6058 |
|
ISK |
Iceland króna |
93,60 |
|
NOK |
Norwegian krone |
8,2375 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5782 |
|
CZK |
Czech koruna |
27,540 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
251,92 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6972 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,8305 |
|
RON |
Romanian leu |
3,3980 |
|
SIT |
Slovenian tolar |
239,64 |
|
SKK |
Slovak koruna |
34,561 |
|
TRY |
Turkish lira |
1,8648 |
|
AUD |
Australian dollar |
1,6699 |
|
CAD |
Canadian dollar |
1,5268 |
|
HKD |
Hong Kong dollar |
10,2387 |
|
NZD |
New Zealand dollar |
1,8731 |
|
SGD |
Singapore dollar |
2,0209 |
|
KRW |
South Korean won |
1 224,69 |
|
ZAR |
South African rand |
9,2590 |
|
CNY |
Chinese yuan renminbi |
10,2935 |
|
HRK |
Croatian kuna |
7,3495 |
|
IDR |
Indonesian rupiah |
11 905,10 |
|
MYR |
Malaysian ringgit |
4,6534 |
|
PHP |
Philippine peso |
64,679 |
|
RUB |
Russian rouble |
34,6940 |
|
THB |
Thai baht |
47,252 |
Source: reference exchange rate published by the ECB.