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Document C2006/306/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 306, 15.12.2006, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
15.12.2006 |
EN |
Official Journal of the European Union |
C 306/1 |
Euro exchange rates (1)
14 December 2006
(2006/C 306/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3192 |
|
JPY |
Japanese yen |
155,04 |
|
DKK |
Danish krone |
7,4544 |
|
GBP |
Pound sterling |
0,67155 |
|
SEK |
Swedish krona |
9,0602 |
|
CHF |
Swiss franc |
1,5987 |
|
ISK |
Iceland króna |
91,21 |
|
NOK |
Norwegian krone |
8,1500 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5781 |
|
CZK |
Czech koruna |
27,843 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
253,38 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6974 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,7980 |
|
RON |
Romanian leu |
3,4293 |
|
SIT |
Slovenian tolar |
239,65 |
|
SKK |
Slovak koruna |
34,866 |
|
TRY |
Turkish lira |
1,8790 |
|
AUD |
Australian dollar |
1,6848 |
|
CAD |
Canadian dollar |
1,5242 |
|
HKD |
Hong Kong dollar |
10,2515 |
|
NZD |
New Zealand dollar |
1,9172 |
|
SGD |
Singapore dollar |
2,0322 |
|
KRW |
South Korean won |
1 214,92 |
|
ZAR |
South African rand |
9,2604 |
|
CNY |
Chinese yuan renminbi |
10,3142 |
|
HRK |
Croatian kuna |
7,3535 |
|
IDR |
Indonesian rupiah |
11 963,17 |
|
MYR |
Malaysian ringgit |
4,6772 |
|
PHP |
Philippine peso |
65,136 |
|
RUB |
Russian rouble |
34,6900 |
|
THB |
Thai baht |
46,515 |
Source: reference exchange rate published by the ECB.