30.12.2006   

EN

Official Journal of the European Union

C 332/1


Euro exchange rates (1)

29 December 2006

(2006/C 332/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,3170

JPY

Japanese yen

156,93

DKK

Danish krone

7,4560

GBP

Pound sterling

0,67150

SEK

Swedish krona

9,0404

CHF

Swiss franc

1,6069

ISK

Iceland króna

93,13

NOK

Norwegian krone

8,2380

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5782

CZK

Czech koruna

27,485

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

251,77

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6972

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,8310

RON

Romanian leu

3,3835

SIT

Slovenian tolar

239,64

SKK

Slovak koruna

34,435

TRY

Turkish lira

1,8640

AUD

Australian dollar

1,6691

CAD

Canadian dollar

1,5281

HKD

Hong Kong dollar

10,2409

NZD

New Zealand dollar

1,8725

SGD

Singapore dollar

2,0202

KRW

South Korean won

1 224,81

ZAR

South African rand

9,2124

CNY

Chinese yuan renminbi

10,2793

HRK

Croatian kuna

7,3504

IDR

Indonesian rupiah

11 844,44

MYR

Malaysian ringgit

4,6490

PHP

Philippine peso

64,546

RUB

Russian rouble

34,6800

THB

Thai baht

46,770


(1)  

Source: reference exchange rate published by the ECB.