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Document C2006/210/01

Euro exchange rates

OJ C 210, 1.9.2006, p. 1–1 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)

1.9.2006   

EN

Official Journal of the European Union

C 210/1


Euro exchange rates (1)

31 August 2006

(2006/C 210/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2851

JPY

Japanese yen

150,56

DKK

Danish krone

7,4594

GBP

Pound sterling

0,67410

SEK

Swedish krona

9,2667

CHF

Swiss franc

1,5751

ISK

Iceland króna

88,92

NOK

Norwegian krone

8,0795

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5763

CZK

Czech koruna

28,214

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

274,65

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6960

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,9378

RON

Romanian leu

3,5297

SIT

Slovenian tolar

239,57

SKK

Slovak koruna

37,650

TRY

Turkish lira

1,8710

AUD

Australian dollar

1,6810

CAD

Canadian dollar

1,4230

HKD

Hong Kong dollar

9,9945

NZD

New Zealand dollar

1,9720

SGD

Singapore dollar

2,0204

KRW

South Korean won

1 235,37

ZAR

South African rand

9,1438

CNY

Chinese yuan renminbi

10,2200

HRK

Croatian kuna

7,3408

IDR

Indonesian rupiah

11 690,55

MYR

Malaysian ringgit

4,7305

PHP

Philippine peso

65,283

RUB

Russian rouble

34,3360

THB

Thai baht

48,241


(1)  

Source: reference exchange rate published by the ECB.


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