19.1.2006   

EN

Official Journal of the European Union

C 14/1


Euro exchange rates (1)

18 January 2006

(2006/C 14/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2125

JPY

Japanese yen

139,51

DKK

Danish krone

7,4609

GBP

Pound sterling

0,68640

SEK

Swedish krona

9,3297

CHF

Swiss franc

1,5468

ISK

Iceland króna

74,61

NOK

Norwegian krone

8,1240

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5738

CZK

Czech koruna

28,862

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

251,79

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6960

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,8552

RON

Romanian leu

3,6480

SIT

Slovenian tolar

239,48

SKK

Slovak koruna

37,620

TRY

Turkish lira

1,6210

AUD

Australian dollar

1,6181

CAD

Canadian dollar

1,4122

HKD

Hong Kong dollar

9,4018

NZD

New Zealand dollar

1,7620

SGD

Singapore dollar

1,9749

KRW

South Korean won

1 202,98

ZAR

South African rand

7,3553

CNY

Chinese yuan renminbi

9,7854

HRK

Croatian kuna

7,3815

IDR

Indonesian rupiah

11 522,99

MYR

Malaysian ringgit

4,555

PHP

Philippine peso

63,838

RUB

Russian rouble

34,2820

THB

Thai baht

47,869


(1)  

Source: reference exchange rate published by the ECB.