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 |
Source: reference exchange rate published by the ECB.