This document is an excerpt from the EUR-Lex website
Document C2006/248/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 248, 14.10.2006, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
14.10.2006 |
EN |
Official Journal of the European Union |
C 248/1 |
Euro exchange rates (1)
13 October 2006
(2006/C 248/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2550 |
|
JPY |
Japanese yen |
149,84 |
|
DKK |
Danish krone |
7,4547 |
|
GBP |
Pound sterling |
0,67440 |
|
SEK |
Swedish krona |
9,2564 |
|
CHF |
Swiss franc |
1,5932 |
|
ISK |
Iceland króna |
85,67 |
|
NOK |
Norwegian krone |
8,4285 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5767 |
|
CZK |
Czech koruna |
28,256 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
265,35 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6960 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,8844 |
|
RON |
Romanian leu |
3,5070 |
|
SIT |
Slovenian tolar |
239,56 |
|
SKK |
Slovak koruna |
36,853 |
|
TRY |
Turkish lira |
1,8460 |
|
AUD |
Australian dollar |
1,6689 |
|
CAD |
Canadian dollar |
1,4246 |
|
HKD |
Hong Kong dollar |
9,7729 |
|
NZD |
New Zealand dollar |
1,9006 |
|
SGD |
Singapore dollar |
1,9868 |
|
KRW |
South Korean won |
1 197,46 |
|
ZAR |
South African rand |
9,3971 |
|
CNY |
Chinese yuan renminbi |
9,9164 |
|
HRK |
Croatian kuna |
7,4222 |
|
IDR |
Indonesian rupiah |
11 552,90 |
|
MYR |
Malaysian ringgit |
4,6209 |
|
PHP |
Philippine peso |
62,719 |
|
RUB |
Russian rouble |
33,8090 |
|
THB |
Thai baht |
46,985 |
Source: reference exchange rate published by the ECB.