This document is an excerpt from the EUR-Lex website
Document C2006/163/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 163, 14.7.2006, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
14.7.2006 |
EN |
Official Journal of the European Union |
C 163/1 |
Euro exchange rates (1)
13 July 2006
(2006/C 163/01)
1 euro=
|
Currency |
Exchange rate |
USD |
US dollar |
1,2692 |
JPY |
Japanese yen |
146,33 |
DKK |
Danish krone |
7,4597 |
GBP |
Pound sterling |
0,68970 |
SEK |
Swedish krona |
9,1818 |
CHF |
Swiss franc |
1,5620 |
ISK |
Iceland króna |
94,52 |
NOK |
Norwegian krone |
7,9280 |
BGN |
Bulgarian lev |
1,9558 |
CYP |
Cyprus pound |
0,5750 |
CZK |
Czech koruna |
28,520 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
279,93 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,6960 |
MTL |
Maltese lira |
0,4293 |
PLN |
Polish zloty |
4,0415 |
RON |
Romanian leu |
3,5878 |
SIT |
Slovenian tolar |
239,64 |
SKK |
Slovak koruna |
38,633 |
TRY |
Turkish lira |
2,0155 |
AUD |
Australian dollar |
1,6827 |
CAD |
Canadian dollar |
1,4378 |
HKD |
Hong Kong dollar |
9,8698 |
NZD |
New Zealand dollar |
2,0546 |
SGD |
Singapore dollar |
2,0091 |
KRW |
South Korean won |
1 204,85 |
ZAR |
South African rand |
9,1607 |
CNY |
Chinese yuan renminbi |
10,1470 |
HRK |
Croatian kuna |
7,2518 |
IDR |
Indonesian rupiah |
11 556,07 |
MYR |
Malaysian ringgit |
4,645 |
PHP |
Philippine peso |
66,398 |
RUB |
Russian rouble |
34,1880 |
THB |
Thai baht |
48,151 |
Source: reference exchange rate published by the ECB.