19.7.2006   

EN

Official Journal of the European Union

C 167/1


Euro exchange rates (1)

18 July 2006

(2006/C 167/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2531

JPY

Japanese yen

146,61

DKK

Danish krone

7,4598

GBP

Pound sterling

0,68490

SEK

Swedish krona

9,2527

CHF

Swiss franc

1,5641

ISK

Iceland króna

94,90

NOK

Norwegian krone

7,9295

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5750

CZK

Czech koruna

28,445

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

278,45

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6960

MTL

Maltese lira

0,4293

PLN

Polish zloty

4,0263

RON

Romanian leu

3,5857

SIT

Slovenian tolar

239,63

SKK

Slovak koruna

38,562

TRY

Turkish lira

1,9833

AUD

Australian dollar

1,6684

CAD

Canadian dollar

1,4213

HKD

Hong Kong dollar

9,7418

NZD

New Zealand dollar

1,9956

SGD

Singapore dollar

1,9947

KRW

South Korean won

1 201,28

ZAR

South African rand

9,0163

CNY

Chinese yuan renminbi

10,0268

HRK

Croatian kuna

7,2452

IDR

Indonesian rupiah

11 578,64

MYR

Malaysian ringgit

4,615

PHP

Philippine peso

65,995

RUB

Russian rouble

33,8590

THB

Thai baht

47,777


(1)  

Source: reference exchange rate published by the ECB.