27.7.2006   

EN

Official Journal of the European Union

C 175/1


Euro exchange rates (1)

26 July 2006

(2006/C 175/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2587

JPY

Japanese yen

147,10

DKK

Danish krone

7,4610

GBP

Pound sterling

0,68415

SEK

Swedish krona

9,2452

CHF

Swiss franc

1,5756

ISK

Iceland króna

91,54

NOK

Norwegian krone

7,9340

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5750

CZK

Czech koruna

28,373

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

272,81

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6961

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,9246

RON

Romanian leu

3,5455

SIT

Slovenian tolar

239,65

SKK

Slovak koruna

38,122

TRY

Turkish lira

1,9138

AUD

Australian dollar

1,6599

CAD

Canadian dollar

1,4323

HKD

Hong Kong dollar

9,7899

NZD

New Zealand dollar

2,0171

SGD

Singapore dollar

1,9923

KRW

South Korean won

1 201,49

ZAR

South African rand

8,8301

CNY

Chinese yuan renminbi

10,0541

HRK

Croatian kuna

7,2650

IDR

Indonesian rupiah

11 454,17

MYR

Malaysian ringgit

4,632

PHP

Philippine peso

65,138

RUB

Russian rouble

33,9450

THB

Thai baht

47,793


(1)  

Source: reference exchange rate published by the ECB.