This document is an excerpt from the EUR-Lex website
Document C2006/305/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 305, 14.12.2006, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
14.12.2006 |
EN |
Official Journal of the European Union |
C 305/1 |
Euro exchange rates (1)
13 December 2006
(2006/C 305/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3265 |
|
JPY |
Japanese yen |
155,34 |
|
DKK |
Danish krone |
7,4534 |
|
GBP |
Pound sterling |
0,67280 |
|
SEK |
Swedish krona |
9,0407 |
|
CHF |
Swiss franc |
1,5951 |
|
ISK |
Iceland króna |
91,76 |
|
NOK |
Norwegian krone |
8,1520 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5781 |
|
CZK |
Czech koruna |
27,880 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
253,48 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6973 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,8008 |
|
RON |
Romanian leu |
3,4247 |
|
SIT |
Slovenian tolar |
239,68 |
|
SKK |
Slovak koruna |
34,775 |
|
TRY |
Turkish lira |
1,8919 |
|
AUD |
Australian dollar |
1,6811 |
|
CAD |
Canadian dollar |
1,5273 |
|
HKD |
Hong Kong dollar |
10,3094 |
|
NZD |
New Zealand dollar |
1,9172 |
|
SGD |
Singapore dollar |
2,0421 |
|
KRW |
South Korean won |
1 223,76 |
|
ZAR |
South African rand |
9,2630 |
|
CNY |
Chinese yuan renminbi |
10,3819 |
|
HRK |
Croatian kuna |
7,3579 |
|
IDR |
Indonesian rupiah |
12 031,36 |
|
MYR |
Malaysian ringgit |
4,7018 |
|
PHP |
Philippine peso |
65,536 |
|
RUB |
Russian rouble |
34,7980 |
|
THB |
Thai baht |
46,783 |
Source: reference exchange rate published by the ECB.