22.11.2006   

EN

Official Journal of the European Union

C 285/1


Euro exchange rates (1)

21 November 2006

(2006/C 285/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2814

JPY

Japanese yen

151,24

DKK

Danish krone

7,4566

GBP

Pound sterling

0,67480

SEK

Swedish krona

9,0870

CHF

Swiss franc

1,5933

ISK

Iceland króna

90,57

NOK

Norwegian krone

8,2660

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5777

CZK

Czech koruna

27,949

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

256,80

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6979

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,7973

RON

Romanian leu

3,4898

SIT

Slovenian tolar

239,66

SKK

Slovak koruna

35,526

TRY

Turkish lira

1,8740

AUD

Australian dollar

1,6646

CAD

Canadian dollar

1,4676

HKD

Hong Kong dollar

9,9775

NZD

New Zealand dollar

1,9126

SGD

Singapore dollar

1,9976

KRW

South Korean won

1 198,69

ZAR

South African rand

9,2462

CNY

Chinese yuan renminbi

10,0859

HRK

Croatian kuna

7,3725

IDR

Indonesian rupiah

11 712,00

MYR

Malaysian ringgit

4,6771

PHP

Philippine peso

63,833

RUB

Russian rouble

34,1650

THB

Thai baht

46,886


(1)  

Source: reference exchange rate published by the ECB.