EUR-Lex Access to European Union law
This document is an excerpt from the EUR-Lex website
Document C2006/172/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 172, 25.7.2006, p. 4–4
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
25.7.2006 |
EN |
Official Journal of the European Union |
C 172/4 |
Euro exchange rates (1)
24 July 2006
(2006/C 172/02)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2633 |
|
JPY |
Japanese yen |
147,32 |
|
DKK |
Danish krone |
7,4604 |
|
GBP |
Pound sterling |
0,68160 |
|
SEK |
Swedish krona |
9,2595 |
|
CHF |
Swiss franc |
1,5746 |
|
ISK |
Iceland króna |
93,48 |
|
NOK |
Norwegian krone |
7,9540 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5750 |
|
CZK |
Czech koruna |
28,435 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
276,06 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6960 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,9433 |
|
RON |
Romanian leu |
3,5640 |
|
SIT |
Slovenian tolar |
239,65 |
|
SKK |
Slovak koruna |
38,385 |
|
TRY |
Turkish lira |
1,9600 |
|
AUD |
Australian dollar |
1,6773 |
|
CAD |
Canadian dollar |
1,4405 |
|
HKD |
Hong Kong dollar |
9,8256 |
|
NZD |
New Zealand dollar |
2,0321 |
|
SGD |
Singapore dollar |
2,0025 |
|
KRW |
South Korean won |
1 202,41 |
|
ZAR |
South African rand |
8,9041 |
|
CNY |
Chinese yuan renminbi |
10,0868 |
|
HRK |
Croatian kuna |
7,2540 |
|
IDR |
Indonesian rupiah |
11 603,41 |
|
MYR |
Malaysian ringgit |
4,667 |
|
PHP |
Philippine peso |
65,875 |
|
RUB |
Russian rouble |
34,0175 |
|
THB |
Thai baht |
48,030 |
Source: reference exchange rate published by the ECB.