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Document C2006/003/01

Euro exchange rates

OJ C 3, 6.1.2006, p. 1–1 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)

6.1.2006   

EN

Official Journal of the European Union

C 3/1


Euro exchange rates (1)

5 January 2006

(2006/C 3/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2088

JPY

Japanese yen

140,31

DKK

Danish krone

7,4610

GBP

Pound sterling

0,68880

SEK

Swedish krona

9,3263

CHF

Swiss franc

1,5463

ISK

Iceland króna

74,85

NOK

Norwegian krone

7,9325

BGN

Bulgarian lev

1,9560

CYP

Cyprus pound

0,5737

CZK

Czech koruna

28,933

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

250,43

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6960

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,7986

RON

Romanian leu

3,6831

SIT

Slovenian tolar

239,51

SKK

Slovak koruna

37,645

TRY

Turkish lira

1,6160

AUD

Australian dollar

1,6206

CAD

Canadian dollar

1,3941

HKD

Hong Kong dollar

9,3726

NZD

New Zealand dollar

1,7667

SGD

Singapore dollar

1,9907

KRW

South Korean won

1 193,51

ZAR

South African rand

7,4405

CNY

Chinese yuan renminbi

9,7524

HRK

Croatian kuna

7,3965

IDR

Indonesian rupiah

11 595,41

MYR

Malaysian ringgit

4,544

PHP

Philippine peso

63,426

RUB

Russian rouble

34,6850

THB

Thai baht

48,820


(1)  

Source: reference exchange rate published by the ECB.


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