This document is an excerpt from the EUR-Lex website
Document C2006/085/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 85, 8.4.2006, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
- Date of document:
- 08/04/2006; Date of publication
- Author:
- European Commission
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|
8.4.2006 |
EN |
Official Journal of the European Union |
C 85/1 |
Euro exchange rates (1)
7 April 2006
(2006/C 85/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2179 |
|
JPY |
Japanese yen |
143,57 |
|
DKK |
Danish krone |
7,4633 |
|
GBP |
Pound sterling |
0,69645 |
|
SEK |
Swedish krona |
9,3415 |
|
CHF |
Swiss franc |
1,5757 |
|
ISK |
Iceland króna |
88,45 |
|
NOK |
Norwegian krone |
7,8760 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5760 |
|
CZK |
Czech koruna |
28,510 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
267,07 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6960 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,9620 |
|
RON |
Romanian leu |
3,5090 |
|
SIT |
Slovenian tolar |
239,63 |
|
SKK |
Slovak koruna |
37,410 |
|
TRY |
Turkish lira |
1,6260 |
|
AUD |
Australian dollar |
1,6653 |
|
CAD |
Canadian dollar |
1,3975 |
|
HKD |
Hong Kong dollar |
9,4469 |
|
NZD |
New Zealand dollar |
1,9828 |
|
SGD |
Singapore dollar |
1,9550 |
|
KRW |
South Korean won |
1 160,66 |
|
ZAR |
South African rand |
7,3966 |
|
CNY |
Chinese yuan renminbi |
9,7590 |
|
HRK |
Croatian kuna |
7,3290 |
|
IDR |
Indonesian rupiah |
10 948,92 |
|
MYR |
Malaysian ringgit |
4,467 |
|
PHP |
Philippine peso |
62,253 |
|
RUB |
Russian rouble |
33,6540 |
|
THB |
Thai baht |
46,436 |
Source: reference exchange rate published by the ECB.
