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This document is an excerpt from the EUR-Lex website

Document C2006/171/03

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


(1)  

Source: reference exchange rate published by the ECB.


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