6.10.2006   

EN

Official Journal of the European Union

C 241/6


Euro exchange rates (1)

5 October 2006

(2006/C 241/06)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2721

JPY

Japanese yen

149,45

DKK

Danish krone

7,4565

GBP

Pound sterling

0,67610

SEK

Swedish krona

9,2895

CHF

Swiss franc

1,5887

ISK

Iceland króna

86,30

NOK

Norwegian krone

8,3780

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5767

CZK

Czech koruna

28,211

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

274,40

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6961

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,9361

RON

Romanian leu

3,5304

SIT

Slovenian tolar

239,60

SKK

Slovak koruna

37,150

TRY

Turkish lira

1,9090

AUD

Australian dollar

1,7019

CAD

Canadian dollar

1,4321

HKD

Hong Kong dollar

9,9059

NZD

New Zealand dollar

1,9154

SGD

Singapore dollar

2,0135

KRW

South Korean won

1 207,48

ZAR

South African rand

9,9818

CNY

Chinese yuan renminbi

10,0548

HRK

Croatian kuna

7,3878

IDR

Indonesian rupiah

11 716,04

MYR

Malaysian ringgit

4,6864

PHP

Philippine peso

63,605

RUB

Russian rouble

34,0500

THB

Thai baht

47,816


(1)  

Source: reference exchange rate published by the ECB.