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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.