28.4.2006   

EN

Official Journal of the European Union

C 102/1


Euro exchange rates (1)

27 April 2006

(2006/C 102/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2414

JPY

Japanese yen

142,71

DKK

Danish krone

7,4602

GBP

Pound sterling

0,6958

SEK

Swedish krona

9,3328

CHF

Swiss franc

1,5814

ISK

Iceland króna

93,03

NOK

Norwegian krone

7,796

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5761

CZK

Czech koruna

28,445

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

265,38

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6961

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,8737

RON

Romanian leu

3,475

SIT

Slovenian tolar

239,58

SKK

Slovak koruna

37,395

TRY

Turkish lira

1,648

AUD

Australian dollar

1,6546

CAD

Canadian dollar

1,4043

HKD

Hong Kong dollar

9,6267

NZD

New Zealand dollar

1,9751

SGD

Singapore dollar

1,9702

KRW

South Korean won

1 173

ZAR

South African rand

7,6833

CNY

Chinese yuan renminbi

9,9566

HRK

Croatian kuna

7,2901

IDR

Indonesian rupiah

10 928,04

MYR

Malaysian ringgit

4,5063

PHP

Philippine peso

64,218

RUB

Russian rouble

34,011

THB

Thai baht

46,717


(1)  

Source: reference exchange rate published by the ECB.