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Document C2006/091/01

Euro exchange rates

OJ C 91, 19.4.2006, p. 1–1 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)

19.4.2006   

EN

Official Journal of the European Union

C 91/1


Euro exchange rates (1)

18 April 2006

(2006/C 91/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2252

JPY

Japanese yen

144,53

DKK

Danish krone

7,4621

GBP

Pound sterling

0,6915

SEK

Swedish krona

9,3068

CHF

Swiss franc

1,5645

ISK

Iceland króna

93,15

NOK

Norwegian krone

7,854

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5762

CZK

Czech koruna

28,565

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

266,67

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,696

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,9268

RON

Romanian leu

3,4876

SIT

Slovenian tolar

239,6

SKK

Slovak koruna

37,48

TRY

Turkish lira

1,6464

AUD

Australian dollar

1,66

CAD

Canadian dollar

1,4029

HKD

Hong Kong dollar

9,5029

NZD

New Zealand dollar

1,9576

SGD

Singapore dollar

1,9626

KRW

South Korean won

1 168,6

ZAR

South African rand

7,4234

CNY

Chinese yuan renminbi

9,8188

HRK

Croatian kuna

7,3048

IDR

Indonesian rupiah

11 005,36

MYR

Malaysian ringgit

4,5008

PHP

Philippine peso

63,037

RUB

Russian rouble

33,778

THB

Thai baht

46,482


(1)  

Source: reference exchange rate published by the ECB.


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