This document is an excerpt from the EUR-Lex website
Document C2006/005/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 5, 10.1.2006, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
10.1.2006 |
EN |
Official Journal of the European Union |
C 5/1 |
Euro exchange rates (1)
9 January 2006
(2006/C 5/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2078 |
|
JPY |
Japanese yen |
137,85 |
|
DKK |
Danish krone |
7,4596 |
|
GBP |
Pound sterling |
0,6834 |
|
SEK |
Swedish krona |
9,338 |
|
CHF |
Swiss franc |
1,5426 |
|
ISK |
Iceland króna |
73,75 |
|
NOK |
Norwegian krone |
7,935 |
|
BGN |
Bulgarian lev |
1,9559 |
|
CYP |
Cyprus pound |
0,5737 |
|
CZK |
Czech koruna |
28,827 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
249,64 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,696 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,7573 |
|
RON |
Romanian leu |
3,6645 |
|
SIT |
Slovenian tolar |
239,49 |
|
SKK |
Slovak koruna |
37,4 |
|
TRY |
Turkish lira |
1,612 |
|
AUD |
Australian dollar |
1,6077 |
|
CAD |
Canadian dollar |
1,4142 |
|
HKD |
Hong Kong dollar |
9,363 |
|
NZD |
New Zealand dollar |
1,7433 |
|
SGD |
Singapore dollar |
1,973 |
|
KRW |
South Korean won |
1 180,56 |
|
ZAR |
South African rand |
7,3395 |
|
CNY |
Chinese yuan renminbi |
9,7427 |
|
HRK |
Croatian kuna |
7,3815 |
|
IDR |
Indonesian rupiah |
11 425,79 |
|
MYR |
Malaysian ringgit |
4,5277 |
|
PHP |
Philippine peso |
63,391 |
|
RUB |
Russian rouble |
34,68 |
|
THB |
Thai baht |
48,06 |
Source: reference exchange rate published by the ECB.