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


(1)  

Source: reference exchange rate published by the ECB.