12.12.2006   

EN

Official Journal of the European Union

C 301/1


Euro exchange rates (1)

11 December 2006

(2006/C 301/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,3177

JPY

Japanese yen

154,33

DKK

Danish krone

7,4551

GBP

Pound sterling

0,6762

SEK

Swedish krona

9,0585

CHF

Swiss franc

1,5916

ISK

Iceland króna

92,14

NOK

Norwegian krone

8,122

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5781

CZK

Czech koruna

27,898

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

255,89

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6979

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,8123

RON

Romanian leu

3,4338

SIT

Slovenian tolar

239,68

SKK

Slovak koruna

35,137

TRY

Turkish lira

1,887

AUD

Australian dollar

1,6835

CAD

Canadian dollar

1,5135

HKD

Hong Kong dollar

10,2423

NZD

New Zealand dollar

1,9176

SGD

Singapore dollar

2,0341

KRW

South Korean won

1 219,99

ZAR

South African rand

9,3329

CNY

Chinese yuan renminbi

10,3242

HRK

Croatian kuna

7,3415

IDR

Indonesian rupiah

11 974,6

MYR

Malaysian ringgit

4,6871

PHP

Philippine peso

65,341

RUB

Russian rouble

34,672

THB

Thai baht

46,882


(1)  

Source: reference exchange rate published by the ECB.