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Document C2006/321/02

    Euro exchange rates

    OJ C 321, 29.12.2006, p. 2–2 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)

    29.12.2006   

    EN

    Official Journal of the European Union

    C 321/2

    Euro exchange rates (1)

    28 December 2006

    (2006/C 321/02)

    1 euro=

     

    Currency

    Exchange rate

    USD

    US dollar

    1,3173

    JPY

    Japanese yen

    156,61

    DKK

    Danish krone

    7,4573

    GBP

    Pound sterling

    0,67115

    SEK

    Swedish krona

    9,0463

    CHF

    Swiss franc

    1,6058

    ISK

    Iceland króna

    93,60

    NOK

    Norwegian krone

    8,2375

    BGN

    Bulgarian lev

    1,9558

    CYP

    Cyprus pound

    0,5782

    CZK

    Czech koruna

    27,540

    EEK

    Estonian kroon

    15,6466

    HUF

    Hungarian forint

    251,92

    LTL

    Lithuanian litas

    3,4528

    LVL

    Latvian lats

    0,6972

    MTL

    Maltese lira

    0,4293

    PLN

    Polish zloty

    3,8305

    RON

    Romanian leu

    3,3980

    SIT

    Slovenian tolar

    239,64

    SKK

    Slovak koruna

    34,561

    TRY

    Turkish lira

    1,8648

    AUD

    Australian dollar

    1,6699

    CAD

    Canadian dollar

    1,5268

    HKD

    Hong Kong dollar

    10,2387

    NZD

    New Zealand dollar

    1,8731

    SGD

    Singapore dollar

    2,0209

    KRW

    South Korean won

    1 224,69

    ZAR

    South African rand

    9,2590

    CNY

    Chinese yuan renminbi

    10,2935

    HRK

    Croatian kuna

    7,3495

    IDR

    Indonesian rupiah

    11 905,10

    MYR

    Malaysian ringgit

    4,6534

    PHP

    Philippine peso

    64,679

    RUB

    Russian rouble

    34,6940

    THB

    Thai baht

    47,252

    (1)  

    Source: reference exchange rate published by the ECB.

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