This document is an excerpt from the EUR-Lex website
Document C2006/256/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 256, 24.10.2006, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
24.10.2006 |
EN |
Official Journal of the European Union |
C 256/1 |
Euro exchange rates (1)
23 October 2006
(2006/C 256/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2556 |
|
JPY |
Japanese yen |
149,71 |
|
DKK |
Danish krone |
7,4557 |
|
GBP |
Pound sterling |
0,67060 |
|
SEK |
Swedish krona |
9,2045 |
|
CHF |
Swiss franc |
1,5904 |
|
ISK |
Iceland króna |
86,42 |
|
NOK |
Norwegian krone |
8,4260 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5767 |
|
CZK |
Czech koruna |
28,324 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
263,47 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6960 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,8735 |
|
RON |
Romanian leu |
3,5363 |
|
SIT |
Slovenian tolar |
239,61 |
|
SKK |
Slovak koruna |
36,603 |
|
TRY |
Turkish lira |
1,8350 |
|
AUD |
Australian dollar |
1,6555 |
|
CAD |
Canadian dollar |
1,4158 |
|
HKD |
Hong Kong dollar |
9,7745 |
|
NZD |
New Zealand dollar |
1,8890 |
|
SGD |
Singapore dollar |
1,9785 |
|
KRW |
South Korean won |
1 204,75 |
|
ZAR |
South African rand |
9,6430 |
|
CNY |
Chinese yuan renminbi |
9,9181 |
|
HRK |
Croatian kuna |
7,3970 |
|
IDR |
Indonesian rupiah |
11 507,57 |
|
MYR |
Malaysian ringgit |
4,6162 |
|
PHP |
Philippine peso |
62,837 |
|
RUB |
Russian rouble |
33,7890 |
|
THB |
Thai baht |
46,761 |
Source: reference exchange rate published by the ECB.