EUR-Lex Access to European Union law
This document is an excerpt from the EUR-Lex website
Document C2006/232/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 232, 27.9.2006, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
27.9.2006 |
EN |
Official Journal of the European Union |
C 232/1 |
Euro exchange rates (1)
26 September 2006
(2006/C 232/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2695 |
|
JPY |
Japanese yen |
147,83 |
|
DKK |
Danish krone |
7,4591 |
|
GBP |
Pound sterling |
0,66950 |
|
SEK |
Swedish krona |
9,2895 |
|
CHF |
Swiss franc |
1,5776 |
|
ISK |
Iceland króna |
89,05 |
|
NOK |
Norwegian krone |
8,3135 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5767 |
|
CZK |
Czech koruna |
28,444 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
273,08 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6960 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,9583 |
|
RON |
Romanian leu |
3,5422 |
|
SIT |
Slovenian tolar |
239,59 |
|
SKK |
Slovak koruna |
37,400 |
|
TRY |
Turkish lira |
1,9430 |
|
AUD |
Australian dollar |
1,6859 |
|
CAD |
Canadian dollar |
1,4149 |
|
HKD |
Hong Kong dollar |
9,8852 |
|
NZD |
New Zealand dollar |
1,8974 |
|
SGD |
Singapore dollar |
2,0159 |
|
KRW |
South Korean won |
1 198,60 |
|
ZAR |
South African rand |
9,7550 |
|
CNY |
Chinese yuan renminbi |
10,0424 |
|
HRK |
Croatian kuna |
7,4115 |
|
IDR |
Indonesian rupiah |
11 684,48 |
|
MYR |
Malaysian ringgit |
4,673 |
|
PHP |
Philippine peso |
63,869 |
|
RUB |
Russian rouble |
33,9970 |
|
THB |
Thai baht |
47,606 |
Source: reference exchange rate published by the ECB.