This document is an excerpt from the EUR-Lex website
Document C2006/171/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 171, 22.7.2006, p. 22–22
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
22.7.2006 |
EN |
Official Journal of the European Union |
C 171/22 |
Euro exchange rates (1)
21 July 2006
(2006/C 171/03)
1 euro=
|
Currency |
Exchange rate |
USD |
US dollar |
1,2680 |
JPY |
Japanese yen |
146,96 |
DKK |
Danish krone |
7,4600 |
GBP |
Pound sterling |
0,68290 |
SEK |
Swedish krona |
9,2441 |
CHF |
Swiss franc |
1,5708 |
ISK |
Iceland króna |
93,18 |
NOK |
Norwegian krone |
7,9330 |
BGN |
Bulgarian lev |
1,9558 |
CYP |
Cyprus pound |
0,5750 |
CZK |
Czech koruna |
28,413 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
276,08 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,6960 |
MTL |
Maltese lira |
0,4293 |
PLN |
Polish zloty |
3,9595 |
RON |
Romanian leu |
3,5774 |
SIT |
Slovenian tolar |
239,64 |
SKK |
Slovak koruna |
38,348 |
TRY |
Turkish lira |
1,9723 |
AUD |
Australian dollar |
1,6833 |
CAD |
Canadian dollar |
1,4347 |
HKD |
Hong Kong dollar |
9,8593 |
NZD |
New Zealand dollar |
2,0316 |
SGD |
Singapore dollar |
2,0048 |
KRW |
South Korean won |
1 204,54 |
ZAR |
South African rand |
8,9137 |
CNY |
Chinese yuan renminbi |
10,1309 |
HRK |
Croatian kuna |
7,2451 |
IDR |
Indonesian rupiah |
11 597,13 |
MYR |
Malaysian ringgit |
4,665 |
PHP |
Philippine peso |
66,063 |
RUB |
Russian rouble |
34,0930 |
THB |
Thai baht |
48,116 |
Source: reference exchange rate published by the ECB.