30.9.2006   

EN

Official Journal of the European Union

C 236/1


Euro exchange rates (1)

29 September 2006

(2006/C 236/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2660

JPY

Japanese yen

149,34

DKK

Danish krone

7,4576

GBP

Pound sterling

0,67770

SEK

Swedish krona

9,2797

CHF

Swiss franc

1,5881

ISK

Iceland króna

88,67

NOK

Norwegian krone

8,2350

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5767

CZK

Czech koruna

28,326

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

273,00

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6960

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,9713

RON

Romanian leu

3,5362

SIT

Slovenian tolar

239,59

SKK

Slovak koruna

37,385

TRY

Turkish lira

1,9112

AUD

Australian dollar

1,6992

CAD

Canadian dollar

1,4136

HKD

Hong Kong dollar

9,8640

NZD

New Zealand dollar

1,9427

SGD

Singapore dollar

2,0076

KRW

South Korean won

1 198,02

ZAR

South African rand

9,8277

CNY

Chinese yuan renminbi

10,0066

HRK

Croatian kuna

7,3895

IDR

Indonesian rupiah

11 678,85

MYR

Malaysian ringgit

4,668

PHP

Philippine peso

63,490

RUB

Russian rouble

33,9420

THB

Thai baht

47,572


(1)  

Source: reference exchange rate published by the ECB.