|
28.7.2006 |
EN |
Official Journal of the European Union |
C 176/13 |
Euro exchange rates (1)
27 July 2006
(2006/C 176/03)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2737 |
|
JPY |
Japanese yen |
147,25 |
|
DKK |
Danish krone |
7,4614 |
|
GBP |
Pound sterling |
0,68420 |
|
SEK |
Swedish krona |
9,2495 |
|
CHF |
Swiss franc |
1,5743 |
|
ISK |
Iceland króna |
91,81 |
|
NOK |
Norwegian krone |
7,9065 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5750 |
|
CZK |
Czech koruna |
28,403 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
271,64 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6960 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,9254 |
|
RON |
Romanian leu |
3,5520 |
|
SIT |
Slovenian tolar |
239,67 |
|
SKK |
Slovak koruna |
38,005 |
|
TRY |
Turkish lira |
1,9200 |
|
AUD |
Australian dollar |
1,6671 |
|
CAD |
Canadian dollar |
1,4420 |
|
HKD |
Hong Kong dollar |
9,9008 |
|
NZD |
New Zealand dollar |
2,0495 |
|
SGD |
Singapore dollar |
2,0106 |
|
KRW |
South Korean won |
1 212,94 |
|
ZAR |
South African rand |
8,7854 |
|
CNY |
Chinese yuan renminbi |
10,1651 |
|
HRK |
Croatian kuna |
7,2595 |
|
IDR |
Indonesian rupiah |
11 552,46 |
|
MYR |
Malaysian ringgit |
4,678 |
|
PHP |
Philippine peso |
65,596 |
|
RUB |
Russian rouble |
34,1780 |
|
THB |
Thai baht |
48,156 |
Source: reference exchange rate published by the ECB.