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Document C2006/260/02

Euro exchange rates

OJ C 260, 28.10.2006, p. 6–6 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)

28.10.2006   

EN

Official Journal of the European Union

C 260/6


Euro exchange rates (1)

27 October 2006

(2006/C 260/02)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2683

JPY

Japanese yen

150,26

DKK

Danish krone

7,4547

GBP

Pound sterling

0,67060

SEK

Swedish krona

9,2215

CHF

Swiss franc

1,5911

ISK

Iceland króna

86,57

NOK

Norwegian krone

8,3110

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5768

CZK

Czech koruna

28,410

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

261,70

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6961

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,8781

RON

Romanian leu

3,5205

SIT

Slovenian tolar

239,62

SKK

Slovak koruna

36,380

TRY

Turkish lira

1,8403

AUD

Australian dollar

1,6561

CAD

Canadian dollar

1,4262

HKD

Hong Kong dollar

9,8699

NZD

New Zealand dollar

1,9279

SGD

Singapore dollar

1,9837

KRW

South Korean won

1 201,52

ZAR

South African rand

9,5450

CNY

Chinese yuan renminbi

10,0064

HRK

Croatian kuna

7,3660

IDR

Indonesian rupiah

11 547,87

MYR

Malaysian ringgit

4,6312

PHP

Philippine peso

63,149

RUB

Russian rouble

33,9773

THB

Thai baht

46,764


(1)  

Source: reference exchange rate published by the ECB.


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