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This document is an excerpt from the EUR-Lex website

Document C2006/085/01

    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)

    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


    (1)  

    Source: reference exchange rate published by the ECB.


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