14.10.2006 |
EN |
Official Journal of the European Union |
C 248/1 |
Euro exchange rates (1)
13 October 2006
(2006/C 248/01)
1 euro=
|
Currency |
Exchange rate |
USD |
US dollar |
1,2550 |
JPY |
Japanese yen |
149,84 |
DKK |
Danish krone |
7,4547 |
GBP |
Pound sterling |
0,67440 |
SEK |
Swedish krona |
9,2564 |
CHF |
Swiss franc |
1,5932 |
ISK |
Iceland króna |
85,67 |
NOK |
Norwegian krone |
8,4285 |
BGN |
Bulgarian lev |
1,9558 |
CYP |
Cyprus pound |
0,5767 |
CZK |
Czech koruna |
28,256 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
265,35 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,6960 |
MTL |
Maltese lira |
0,4293 |
PLN |
Polish zloty |
3,8844 |
RON |
Romanian leu |
3,5070 |
SIT |
Slovenian tolar |
239,56 |
SKK |
Slovak koruna |
36,853 |
TRY |
Turkish lira |
1,8460 |
AUD |
Australian dollar |
1,6689 |
CAD |
Canadian dollar |
1,4246 |
HKD |
Hong Kong dollar |
9,7729 |
NZD |
New Zealand dollar |
1,9006 |
SGD |
Singapore dollar |
1,9868 |
KRW |
South Korean won |
1 197,46 |
ZAR |
South African rand |
9,3971 |
CNY |
Chinese yuan renminbi |
9,9164 |
HRK |
Croatian kuna |
7,4222 |
IDR |
Indonesian rupiah |
11 552,90 |
MYR |
Malaysian ringgit |
4,6209 |
PHP |
Philippine peso |
62,719 |
RUB |
Russian rouble |
33,8090 |
THB |
Thai baht |
46,985 |
Source: reference exchange rate published by the ECB.