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Document C2006/291/01

    Euro exchange rates

    OJ C 291, 30.11.2006, p. 1–1 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)

    30.11.2006   

    EN

    Official Journal of the European Union

    C 291/1

    Euro exchange rates (1)

    29 November 2006

    (2006/C 291/01)

    1 euro=

     

    Currency

    Exchange rate

    USD

    US dollar

    1,3157

    JPY

    Japanese yen

    153,01

    DKK

    Danish krone

    7,4547

    GBP

    Pound sterling

    0,67430

    SEK

    Swedish krona

    9,0801

    CHF

    Swiss franc

    1,5889

    ISK

    Iceland króna

    90,61

    NOK

    Norwegian krone

    8,2520

    BGN

    Bulgarian lev

    1,9558

    CYP

    Cyprus pound

    0,5780

    CZK

    Czech koruna

    27,988

    EEK

    Estonian kroon

    15,6466

    HUF

    Hungarian forint

    257,16

    LTL

    Lithuanian litas

    3,4528

    LVL

    Latvian lats

    0,6978

    MTL

    Maltese lira

    0,4293

    PLN

    Polish zloty

    3,8243

    RON

    Romanian leu

    3,4610

    SIT

    Slovenian tolar

    239,65

    SKK

    Slovak koruna

    35,531

    TRY

    Turkish lira

    1,9330

    AUD

    Australian dollar

    1,6800

    CAD

    Canadian dollar

    1,4953

    HKD

    Hong Kong dollar

    10,2303

    NZD

    New Zealand dollar

    1,9398

    SGD

    Singapore dollar

    2,0333

    KRW

    South Korean won

    1 224,39

    ZAR

    South African rand

    9,3790

    CNY

    Chinese yuan renminbi

    10,3036

    HRK

    Croatian kuna

    7,3532

    IDR

    Indonesian rupiah

    12 060,36

    MYR

    Malaysian ringgit

    4,7727

    PHP

    Philippine peso

    65,430

    RUB

    Russian rouble

    34,6550

    THB

    Thai baht

    47,477

    (1)  

    Source: reference exchange rate published by the ECB.

    Top