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Document C2006/227/01

Euro exchange rates

OJ C 227, 21.9.2006, p. 1–1 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)

21.9.2006   

EN

Official Journal of the European Union

C 227/1


Euro exchange rates (1)

20 September 2006

(2006/C 227/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2676

JPY

Japanese yen

148,70

DKK

Danish krone

7,4605

GBP

Pound sterling

0,67310

SEK

Swedish krona

9,2168

CHF

Swiss franc

1,5875

ISK

Iceland króna

89,17

NOK

Norwegian krone

8,2790

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5767

CZK

Czech koruna

28,437

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

273,47

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6960

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,9483

RON

Romanian leu

3,5317

SIT

Slovenian tolar

239,59

SKK

Slovak koruna

37,465

TRY

Turkish lira

1,8686

AUD

Australian dollar

1,6844

CAD

Canadian dollar

1,4299

HKD

Hong Kong dollar

9,8691

NZD

New Zealand dollar

1,9273

SGD

Singapore dollar

2,0104

KRW

South Korean won

1 205,30

ZAR

South African rand

9,3749

CNY

Chinese yuan renminbi

10,0476

HRK

Croatian kuna

7,4350

IDR

Indonesian rupiah

11 620,72

MYR

Malaysian ringgit

4,665

PHP

Philippine peso

63,570

RUB

Russian rouble

33,9600

THB

Thai baht

47,824


(1)  

Source: reference exchange rate published by the ECB.


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