14.7.2006   

EN

Official Journal of the European Union

C 163/1


Euro exchange rates (1)

13 July 2006

(2006/C 163/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2692

JPY

Japanese yen

146,33

DKK

Danish krone

7,4597

GBP

Pound sterling

0,68970

SEK

Swedish krona

9,1818

CHF

Swiss franc

1,5620

ISK

Iceland króna

94,52

NOK

Norwegian krone

7,9280

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5750

CZK

Czech koruna

28,520

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

279,93

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6960

MTL

Maltese lira

0,4293

PLN

Polish zloty

4,0415

RON

Romanian leu

3,5878

SIT

Slovenian tolar

239,64

SKK

Slovak koruna

38,633

TRY

Turkish lira

2,0155

AUD

Australian dollar

1,6827

CAD

Canadian dollar

1,4378

HKD

Hong Kong dollar

9,8698

NZD

New Zealand dollar

2,0546

SGD

Singapore dollar

2,0091

KRW

South Korean won

1 204,85

ZAR

South African rand

9,1607

CNY

Chinese yuan renminbi

10,1470

HRK

Croatian kuna

7,2518

IDR

Indonesian rupiah

11 556,07

MYR

Malaysian ringgit

4,645

PHP

Philippine peso

66,398

RUB

Russian rouble

34,1880

THB

Thai baht

48,151


(1)  

Source: reference exchange rate published by the ECB.