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This document is an excerpt from the EUR-Lex website

Document C2006/040/04

    Euro exchange rates

    OJ C 40, 17.2.2006, p. 6–6 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)

    17.2.2006   

    EN

    Official Journal of the European Union

    C 40/6


    Euro exchange rates (1)

    16 February 2006

    (2006/C 40/04)

    1 euro=

     

    Currency

    Exchange rate

    USD

    US dollar

    1,1858

    JPY

    Japanese yen

    140,11

    DKK

    Danish krone

    7,4663

    GBP

    Pound sterling

    0,68425

    SEK

    Swedish krona

    9,3940

    CHF

    Swiss franc

    1,5588

    ISK

    Iceland króna

    75,66

    NOK

    Norwegian krone

    8,1070

    BGN

    Bulgarian lev

    1,9558

    CYP

    Cyprus pound

    0,5745

    CZK

    Czech koruna

    28,360

    EEK

    Estonian kroon

    15,6466

    HUF

    Hungarian forint

    250,93

    LTL

    Lithuanian litas

    3,4528

    LVL

    Latvian lats

    0,6961

    MTL

    Maltese lira

    0,4293

    PLN

    Polish zloty

    3,7633

    RON

    Romanian leu

    3,5200

    SIT

    Slovenian tolar

    239,47

    SKK

    Slovak koruna

    37,370

    TRY

    Turkish lira

    1,5783

    AUD

    Australian dollar

    1,6090

    CAD

    Canadian dollar

    1,3742

    HKD

    Hong Kong dollar

    9,2025

    NZD

    New Zealand dollar

    1,7666

    SGD

    Singapore dollar

    1,9422

    KRW

    South Korean won

    1 155,62

    ZAR

    South African rand

    7,2287

    CNY

    Chinese yuan renminbi

    9,5451

    HRK

    Croatian kuna

    7,2900

    IDR

    Indonesian rupiah

    10 936,04

    MYR

    Malaysian ringgit

    4,412

    PHP

    Philippine peso

    61,187

    RUB

    Russian rouble

    33,5150

    THB

    Thai baht

    46,738


    (1)  

    Source: reference exchange rate published by the ECB.


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