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This document is an excerpt from the EUR-Lex website

Document C2006/171/03

    Euro exchange rates

    OJ C 171, 22.7.2006, p. 22–22 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)

    22.7.2006   

    EN

    Official Journal of the European Union

    C 171/22


    Euro exchange rates (1)

    21 July 2006

    (2006/C 171/03)

    1 euro=

     

    Currency

    Exchange rate

    USD

    US dollar

    1,2680

    JPY

    Japanese yen

    146,96

    DKK

    Danish krone

    7,4600

    GBP

    Pound sterling

    0,68290

    SEK

    Swedish krona

    9,2441

    CHF

    Swiss franc

    1,5708

    ISK

    Iceland króna

    93,18

    NOK

    Norwegian krone

    7,9330

    BGN

    Bulgarian lev

    1,9558

    CYP

    Cyprus pound

    0,5750

    CZK

    Czech koruna

    28,413

    EEK

    Estonian kroon

    15,6466

    HUF

    Hungarian forint

    276,08

    LTL

    Lithuanian litas

    3,4528

    LVL

    Latvian lats

    0,6960

    MTL

    Maltese lira

    0,4293

    PLN

    Polish zloty

    3,9595

    RON

    Romanian leu

    3,5774

    SIT

    Slovenian tolar

    239,64

    SKK

    Slovak koruna

    38,348

    TRY

    Turkish lira

    1,9723

    AUD

    Australian dollar

    1,6833

    CAD

    Canadian dollar

    1,4347

    HKD

    Hong Kong dollar

    9,8593

    NZD

    New Zealand dollar

    2,0316

    SGD

    Singapore dollar

    2,0048

    KRW

    South Korean won

    1 204,54

    ZAR

    South African rand

    8,9137

    CNY

    Chinese yuan renminbi

    10,1309

    HRK

    Croatian kuna

    7,2451

    IDR

    Indonesian rupiah

    11 597,13

    MYR

    Malaysian ringgit

    4,665

    PHP

    Philippine peso

    66,063

    RUB

    Russian rouble

    34,0930

    THB

    Thai baht

    48,116


    (1)  

    Source: reference exchange rate published by the ECB.


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