EUR-Lex Access to European Union law
This document is an excerpt from the EUR-Lex website
Document C2006/228/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 228, 22.9.2006, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
22.9.2006 |
EN |
Official Journal of the European Union |
C 228/1 |
Euro exchange rates (1)
21 September 2006
(2006/C 228/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2731 |
|
JPY |
Japanese yen |
148,84 |
|
DKK |
Danish krone |
7,4594 |
|
GBP |
Pound sterling |
0,6706 |
|
SEK |
Swedish krona |
9,2193 |
|
CHF |
Swiss franc |
1,5887 |
|
ISK |
Iceland króna |
89,43 |
|
NOK |
Norwegian krone |
8,281 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5766 |
|
CZK |
Czech koruna |
28,419 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
274,48 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,696 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,9466 |
|
RON |
Romanian leu |
3,5305 |
|
SIT |
Slovenian tolar |
239,61 |
|
SKK |
Slovak koruna |
37,505 |
|
TRY |
Turkish lira |
1,875 |
|
AUD |
Australian dollar |
1,6856 |
|
CAD |
Canadian dollar |
1,4302 |
|
HKD |
Hong Kong dollar |
9,9092 |
|
NZD |
New Zealand dollar |
1,9258 |
|
SGD |
Singapore dollar |
2,0126 |
|
KRW |
South Korean won |
1 202,12 |
|
ZAR |
South African rand |
9,4547 |
|
CNY |
Chinese yuan renminbi |
10,0872 |
|
HRK |
Croatian kuna |
7,43 |
|
IDR |
Indonesian rupiah |
11 636,13 |
|
MYR |
Malaysian ringgit |
4,6729 |
|
PHP |
Philippine peso |
63,789 |
|
RUB |
Russian rouble |
34,043 |
|
THB |
Thai baht |
47,638 |
Source: reference exchange rate published by the ECB.