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


(1)  

Source: reference exchange rate published by the ECB.