|
21.11.2006 |
EN |
Official Journal of the European Union |
C 283/1 |
Euro exchange rates (1)
20 November 2006
(2006/C 283/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2841 |
|
JPY |
Japanese yen |
151,57 |
|
DKK |
Danish krone |
7,4578 |
|
GBP |
Pound sterling |
0,67680 |
|
SEK |
Swedish krona |
9,0823 |
|
CHF |
Swiss franc |
1,5928 |
|
ISK |
Iceland króna |
90,61 |
|
NOK |
Norwegian krone |
8,2620 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5777 |
|
CZK |
Czech koruna |
28,005 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
258,78 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6980 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,8093 |
|
RON |
Romanian leu |
3,4968 |
|
SIT |
Slovenian tolar |
239,66 |
|
SKK |
Slovak koruna |
35,678 |
|
TRY |
Turkish lira |
1,8741 |
|
AUD |
Australian dollar |
1,6687 |
|
CAD |
Canadian dollar |
1,4676 |
|
HKD |
Hong Kong dollar |
9,9993 |
|
NZD |
New Zealand dollar |
1,9225 |
|
SGD |
Singapore dollar |
2,0005 |
|
KRW |
South Korean won |
1 201,21 |
|
ZAR |
South African rand |
9,3553 |
|
CNY |
Chinese yuan renminbi |
10,1110 |
|
HRK |
Croatian kuna |
7,3681 |
|
IDR |
Indonesian rupiah |
11 754,01 |
|
MYR |
Malaysian ringgit |
4,6870 |
|
PHP |
Philippine peso |
64,000 |
|
RUB |
Russian rouble |
34,2040 |
|
THB |
Thai baht |
47,000 |
Source: reference exchange rate published by the ECB.