This document is an excerpt from the EUR-Lex website
Document C2006/194/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 194, 18.8.2006, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
18.8.2006 |
EN |
Official Journal of the European Union |
C 194/1 |
Euro exchange rates (1)
17 August 2006
(2006/C 194/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2879 |
|
JPY |
Japanese yen |
148,56 |
|
DKK |
Danish krone |
7,4616 |
|
GBP |
Pound sterling |
0,67910 |
|
SEK |
Swedish krona |
9,1940 |
|
CHF |
Swiss franc |
1,5779 |
|
ISK |
Iceland króna |
88,64 |
|
NOK |
Norwegian krone |
8,0780 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5759 |
|
CZK |
Czech koruna |
28,024 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
274,05 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6959 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,8718 |
|
RON |
Romanian leu |
3,5204 |
|
SIT |
Slovenian tolar |
239,63 |
|
SKK |
Slovak koruna |
37,415 |
|
TRY |
Turkish lira |
1,8546 |
|
AUD |
Australian dollar |
1,6808 |
|
CAD |
Canadian dollar |
1,4384 |
|
HKD |
Hong Kong dollar |
10,0140 |
|
NZD |
New Zealand dollar |
2,0072 |
|
SGD |
Singapore dollar |
2,0242 |
|
KRW |
South Korean won |
1 237,54 |
|
ZAR |
South African rand |
8,7175 |
|
CNY |
Chinese yuan renminbi |
10,2628 |
|
HRK |
Croatian kuna |
7,2845 |
|
IDR |
Indonesian rupiah |
11 710,23 |
|
MYR |
Malaysian ringgit |
4,729 |
|
PHP |
Philippine peso |
65,799 |
|
RUB |
Russian rouble |
34,4050 |
|
THB |
Thai baht |
48,444 |
Source: reference exchange rate published by the ECB.