This document is an excerpt from the EUR-Lex website
Document C2006/007/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 7, 12.1.2006, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
12.1.2006 |
EN |
Official Journal of the European Union |
C 7/1 |
Euro exchange rates (1)
11 January 2006
(2006/C 7/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2088 |
|
JPY |
Japanese yen |
138,31 |
|
DKK |
Danish krone |
7,4573 |
|
GBP |
Pound sterling |
0,68840 |
|
SEK |
Swedish krona |
9,3499 |
|
CHF |
Swiss franc |
1,5474 |
|
ISK |
Iceland króna |
74,03 |
|
NOK |
Norwegian krone |
8,0310 |
|
BGN |
Bulgarian lev |
1,9554 |
|
CYP |
Cyprus pound |
0,5737 |
|
CZK |
Czech koruna |
28,753 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
249,88 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6962 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,7742 |
|
RON |
Romanian leu |
3,6285 |
|
SIT |
Slovenian tolar |
239,48 |
|
SKK |
Slovak koruna |
37,380 |
|
TRY |
Turkish lira |
1,6210 |
|
AUD |
Australian dollar |
1,6061 |
|
CAD |
Canadian dollar |
1,4073 |
|
HKD |
Hong Kong dollar |
9,3702 |
|
NZD |
New Zealand dollar |
1,7392 |
|
SGD |
Singapore dollar |
1,9702 |
|
KRW |
South Korean won |
1 187,04 |
|
ZAR |
South African rand |
7,3825 |
|
CNY |
Chinese yuan renminbi |
9,7556 |
|
HRK |
Croatian kuna |
7,3851 |
|
IDR |
Indonesian rupiah |
11 441,29 |
|
MYR |
Malaysian ringgit |
4,529 |
|
PHP |
Philippine peso |
63,583 |
|
RUB |
Russian rouble |
34,4140 |
|
THB |
Thai baht |
48,100 |
Source: reference exchange rate published by the ECB.