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Document C2006/202/01

Euro exchange rates

OJ C 202, 25.8.2006, p. 1–1 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)

25.8.2006   

EN

Official Journal of the European Union

C 202/1


Euro exchange rates (1)

24 August 2006

(2006/C 202/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2831

JPY

Japanese yen

149,28

DKK

Danish krone

7,4607

GBP

Pound sterling

0,67740

SEK

Swedish krona

9,1906

CHF

Swiss franc

1,5808

ISK

Iceland króna

89,97

NOK

Norwegian krone

8,0755

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5761

CZK

Czech koruna

28,203

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

279,23

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6959

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,9333

RON

Romanian leu

3,5322

SIT

Slovenian tolar

239,59

SKK

Slovak koruna

37,775

TRY

Turkish lira

1,8984

AUD

Australian dollar

1,6794

CAD

Canadian dollar

1,4235

HKD

Hong Kong dollar

9,9789

NZD

New Zealand dollar

2,0117

SGD

Singapore dollar

2,0224

KRW

South Korean won

1 230,81

ZAR

South African rand

9,1502

CNY

Chinese yuan renminbi

10,2295

HRK

Croatian kuna

7,2915

IDR

Indonesian rupiah

11 727,53

MYR

Malaysian ringgit

4,721

PHP

Philippine peso

66,182

RUB

Russian rouble

34,3020

THB

Thai baht

48,337


(1)  

Source: reference exchange rate published by the ECB.


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