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This document is an excerpt from the EUR-Lex website

Document C2006/163/01

    Euro exchange rates

    OJ C 163, 14.7.2006, p. 1–1 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)

    14.7.2006   

    EN

    Official Journal of the European Union

    C 163/1


    Euro exchange rates (1)

    13 July 2006

    (2006/C 163/01)

    1 euro=

     

    Currency

    Exchange rate

    USD

    US dollar

    1,2692

    JPY

    Japanese yen

    146,33

    DKK

    Danish krone

    7,4597

    GBP

    Pound sterling

    0,68970

    SEK

    Swedish krona

    9,1818

    CHF

    Swiss franc

    1,5620

    ISK

    Iceland króna

    94,52

    NOK

    Norwegian krone

    7,9280

    BGN

    Bulgarian lev

    1,9558

    CYP

    Cyprus pound

    0,5750

    CZK

    Czech koruna

    28,520

    EEK

    Estonian kroon

    15,6466

    HUF

    Hungarian forint

    279,93

    LTL

    Lithuanian litas

    3,4528

    LVL

    Latvian lats

    0,6960

    MTL

    Maltese lira

    0,4293

    PLN

    Polish zloty

    4,0415

    RON

    Romanian leu

    3,5878

    SIT

    Slovenian tolar

    239,64

    SKK

    Slovak koruna

    38,633

    TRY

    Turkish lira

    2,0155

    AUD

    Australian dollar

    1,6827

    CAD

    Canadian dollar

    1,4378

    HKD

    Hong Kong dollar

    9,8698

    NZD

    New Zealand dollar

    2,0546

    SGD

    Singapore dollar

    2,0091

    KRW

    South Korean won

    1 204,85

    ZAR

    South African rand

    9,1607

    CNY

    Chinese yuan renminbi

    10,1470

    HRK

    Croatian kuna

    7,2518

    IDR

    Indonesian rupiah

    11 556,07

    MYR

    Malaysian ringgit

    4,645

    PHP

    Philippine peso

    66,398

    RUB

    Russian rouble

    34,1880

    THB

    Thai baht

    48,151


    (1)  

    Source: reference exchange rate published by the ECB.


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