This document is an excerpt from the EUR-Lex website
Document C2006/239/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 239, 4.10.2006, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
4.10.2006 |
EN |
Official Journal of the European Union |
C 239/1 |
Euro exchange rates (1)
3 October 2006
(2006/C 239/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2737 |
|
JPY |
Japanese yen |
149,86 |
|
DKK |
Danish krone |
7,4565 |
|
GBP |
Pound sterling |
0,67420 |
|
SEK |
Swedish krona |
9,3260 |
|
CHF |
Swiss franc |
1,5848 |
|
ISK |
Iceland króna |
88,31 |
|
NOK |
Norwegian krone |
8,3735 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5767 |
|
CZK |
Czech koruna |
28,230 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
274,72 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6961 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,9432 |
|
RON |
Romanian leu |
3,5323 |
|
SIT |
Slovenian tolar |
239,51 |
|
SKK |
Slovak koruna |
37,210 |
|
TRY |
Turkish lira |
1,9125 |
|
AUD |
Australian dollar |
1,7052 |
|
CAD |
Canadian dollar |
1,4246 |
|
HKD |
Hong Kong dollar |
9,9238 |
|
NZD |
New Zealand dollar |
1,9285 |
|
SGD |
Singapore dollar |
2,0145 |
|
KRW |
South Korean won |
1 207,40 |
|
ZAR |
South African rand |
9,8023 |
|
CNY |
Chinese yuan renminbi |
10,0675 |
|
HRK |
Croatian kuna |
7,3610 |
|
IDR |
Indonesian rupiah |
11 724,41 |
|
MYR |
Malaysian ringgit |
4,6955 |
|
PHP |
Philippine peso |
63,526 |
|
RUB |
Russian rouble |
34,0860 |
|
THB |
Thai baht |
47,847 |
Source: reference exchange rate published by the ECB.