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Document C2006/233/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 233, 28.9.2006, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
28.9.2006 |
EN |
Official Journal of the European Union |
C 233/1 |
Euro exchange rates (1)
27 September 2006
(2006/C 233/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2684 |
|
JPY |
Japanese yen |
148,90 |
|
DKK |
Danish krone |
7,4595 |
|
GBP |
Pound sterling |
0,67105 |
|
SEK |
Swedish krona |
9,2770 |
|
CHF |
Swiss franc |
1,5796 |
|
ISK |
Iceland króna |
88,77 |
|
NOK |
Norwegian krone |
8,2650 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5767 |
|
CZK |
Czech koruna |
28,413 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
273,63 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6960 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,9782 |
|
RON |
Romanian leu |
3,5350 |
|
SIT |
Slovenian tolar |
239,59 |
|
SKK |
Slovak koruna |
37,443 |
|
TRY |
Turkish lira |
1,8965 |
|
AUD |
Australian dollar |
1,6915 |
|
CAD |
Canadian dollar |
1,4143 |
|
HKD |
Hong Kong dollar |
9,8784 |
|
NZD |
New Zealand dollar |
1,9264 |
|
SGD |
Singapore dollar |
2,0156 |
|
KRW |
South Korean won |
1 196,86 |
|
ZAR |
South African rand |
9,6795 |
|
CNY |
Chinese yuan renminbi |
10,0229 |
|
HRK |
Croatian kuna |
7,3945 |
|
IDR |
Indonesian rupiah |
11 681,96 |
|
MYR |
Malaysian ringgit |
4,670 |
|
PHP |
Philippine peso |
63,693 |
|
RUB |
Russian rouble |
33,9790 |
|
THB |
Thai baht |
47,603 |
Source: reference exchange rate published by the ECB.