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Document C2006/019/01

Euro exchange rates

OJ C 19, 26.1.2006, p. 1–1 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)

26.1.2006   

EN

Official Journal of the European Union

C 19/1


Euro exchange rates (1)

25 January 2006

(2006/C 19/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2294

JPY

Japanese yen

141,12

DKK

Danish krone

7,4625

GBP

Pound sterling

0,6867

SEK

Swedish krona

9,2687

CHF

Swiss franc

1,5479

ISK

Iceland króna

75,13

NOK

Norwegian krone

8,031

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5739

CZK

Czech koruna

28,408

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

248,75

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6961

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,808

RON

Romanian leu

3,6332

SIT

Slovenian tolar

239,46

SKK

Slovak koruna

37,215

TRY

Turkish lira

1,626

AUD

Australian dollar

1,6273

CAD

Canadian dollar

1,415

HKD

Hong Kong dollar

9,5362

NZD

New Zealand dollar

1,7887

SGD

Singapore dollar

1,9894

KRW

South Korean won

1 190,92

ZAR

South African rand

7,4191

CNY

Chinese yuan renminbi

9,9127

HRK

Croatian kuna

7,3615

IDR

Indonesian rupiah

11 491,2

MYR

Malaysian ringgit

4,604

PHP

Philippine peso

64,359

RUB

Russian rouble

34,381

THB

Thai baht

47,891


(1)  

Source: reference exchange rate published by the ECB.


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