29.8.2006   

EN

Official Journal of the European Union

C 205/1


Euro exchange rates (1)

28 August 2006

(2006/C 205/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2800

JPY

Japanese yen

149,85

DKK

Danish krone

7,4605

GBP

Pound sterling

0,67550

SEK

Swedish krona

9,2465

CHF

Swiss franc

1,5802

ISK

Iceland króna

89,55

NOK

Norwegian krone

8,0345

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5762

CZK

Czech koruna

28,155

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

276,33

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6960

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,9348

RON

Romanian leu

3,5224

SIT

Slovenian tolar

239,60

SKK

Slovak koruna

37,710

TRY

Turkish lira

1,9054

AUD

Australian dollar

1,6895

CAD

Canadian dollar

1,4184

HKD

Hong Kong dollar

9,9570

NZD

New Zealand dollar

2,0098

SGD

Singapore dollar

2,0172

KRW

South Korean won

1 233,98

ZAR

South African rand

9,1789

CNY

Chinese yuan renminbi

10,2025

HRK

Croatian kuna

7,3218

IDR

Indonesian rupiah

11 678,08

MYR

Malaysian ringgit

4,7110

PHP

Philippine peso

65,555

RUB

Russian rouble

34,2610

THB

Thai baht

48,196


(1)  

Source: reference exchange rate published by the ECB.