This document is an excerpt from the EUR-Lex website
Document C2006/168/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 168, 20.7.2006, p. 4–4
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
20.7.2006 |
EN |
Official Journal of the European Union |
C 168/4 |
Euro exchange rates (1)
19 July 2006
(2006/C 168/02)
1 euro=
|
Currency |
Exchange rate |
USD |
US dollar |
1,2482 |
JPY |
Japanese yen |
146,91 |
DKK |
Danish krone |
7,4610 |
GBP |
Pound sterling |
0,68365 |
SEK |
Swedish krona |
9,2585 |
CHF |
Swiss franc |
1,5692 |
ISK |
Iceland króna |
93,52 |
NOK |
Norwegian krone |
7,9690 |
BGN |
Bulgarian lev |
1,9558 |
CYP |
Cyprus pound |
0,5750 |
CZK |
Czech koruna |
28,461 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
277,87 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,6960 |
MTL |
Maltese lira |
0,4293 |
PLN |
Polish zloty |
4,0216 |
RON |
Romanian leu |
3,5904 |
SIT |
Slovenian tolar |
239,64 |
SKK |
Slovak koruna |
38,594 |
TRY |
Turkish lira |
1,9685 |
AUD |
Australian dollar |
1,6766 |
CAD |
Canadian dollar |
1,4214 |
HKD |
Hong Kong dollar |
9,7059 |
NZD |
New Zealand dollar |
2,0069 |
SGD |
Singapore dollar |
1,9911 |
KRW |
South Korean won |
1 195,65 |
ZAR |
South African rand |
8,9778 |
CNY |
Chinese yuan renminbi |
9,9886 |
HRK |
Croatian kuna |
7,2420 |
IDR |
Indonesian rupiah |
11 552,09 |
MYR |
Malaysian ringgit |
4,612 |
PHP |
Philippine peso |
65,824 |
RUB |
Russian rouble |
33,7850 |
THB |
Thai baht |
47,708 |
Source: reference exchange rate published by the ECB.