This document is an excerpt from the EUR-Lex website
Document C2006/018/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 18, 25.1.2006, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
25.1.2006 |
EN |
Official Journal of the European Union |
C 18/1 |
Euro exchange rates (1)
24 January 2006
(2006/C 18/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2272 |
|
JPY |
Japanese yen |
140,45 |
|
DKK |
Danish krone |
7,4608 |
|
GBP |
Pound sterling |
0,68780 |
|
SEK |
Swedish krona |
9,2698 |
|
CHF |
Swiss franc |
1,5489 |
|
ISK |
Iceland króna |
75,35 |
|
NOK |
Norwegian krone |
8,0460 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5739 |
|
CZK |
Czech koruna |
28,580 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
249,98 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6960 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,8414 |
|
RON |
Romanian leu |
3,6269 |
|
SIT |
Slovenian tolar |
239,49 |
|
SKK |
Slovak koruna |
37,390 |
|
TRY |
Turkish lira |
1,6220 |
|
AUD |
Australian dollar |
1,6363 |
|
CAD |
Canadian dollar |
1,4123 |
|
HKD |
Hong Kong dollar |
9,5175 |
|
NZD |
New Zealand dollar |
1,8094 |
|
SGD |
Singapore dollar |
1,9897 |
|
KRW |
South Korean won |
1 197,26 |
|
ZAR |
South African rand |
7,4308 |
|
CNY |
Chinese yuan renminbi |
9,8943 |
|
HRK |
Croatian kuna |
7,3800 |
|
IDR |
Indonesian rupiah |
11 648,58 |
|
MYR |
Malaysian ringgit |
4,599 |
|
PHP |
Philippine peso |
64,520 |
|
RUB |
Russian rouble |
34,3400 |
|
THB |
Thai baht |
48,180 |
Source: reference exchange rate published by the ECB.