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Document C2006/321/02

Euro exchange rates

OJ C 321, 29.12.2006, p. 2–2 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)

29.12.2006   

EN

Official Journal of the European Union

C 321/2


Euro exchange rates (1)

28 December 2006

(2006/C 321/02)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,3173

JPY

Japanese yen

156,61

DKK

Danish krone

7,4573

GBP

Pound sterling

0,67115

SEK

Swedish krona

9,0463

CHF

Swiss franc

1,6058

ISK

Iceland króna

93,60

NOK

Norwegian krone

8,2375

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5782

CZK

Czech koruna

27,540

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

251,92

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6972

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,8305

RON

Romanian leu

3,3980

SIT

Slovenian tolar

239,64

SKK

Slovak koruna

34,561

TRY

Turkish lira

1,8648

AUD

Australian dollar

1,6699

CAD

Canadian dollar

1,5268

HKD

Hong Kong dollar

10,2387

NZD

New Zealand dollar

1,8731

SGD

Singapore dollar

2,0209

KRW

South Korean won

1 224,69

ZAR

South African rand

9,2590

CNY

Chinese yuan renminbi

10,2935

HRK

Croatian kuna

7,3495

IDR

Indonesian rupiah

11 905,10

MYR

Malaysian ringgit

4,6534

PHP

Philippine peso

64,679

RUB

Russian rouble

34,6940

THB

Thai baht

47,252


(1)  

Source: reference exchange rate published by the ECB.


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