This document is an excerpt from the EUR-Lex website
Document C2006/102/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 102, 28.4.2006, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
28.4.2006 |
EN |
Official Journal of the European Union |
C 102/1 |
Euro exchange rates (1)
27 April 2006
(2006/C 102/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2414 |
|
JPY |
Japanese yen |
142,71 |
|
DKK |
Danish krone |
7,4602 |
|
GBP |
Pound sterling |
0,6958 |
|
SEK |
Swedish krona |
9,3328 |
|
CHF |
Swiss franc |
1,5814 |
|
ISK |
Iceland króna |
93,03 |
|
NOK |
Norwegian krone |
7,796 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5761 |
|
CZK |
Czech koruna |
28,445 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
265,38 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6961 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,8737 |
|
RON |
Romanian leu |
3,475 |
|
SIT |
Slovenian tolar |
239,58 |
|
SKK |
Slovak koruna |
37,395 |
|
TRY |
Turkish lira |
1,648 |
|
AUD |
Australian dollar |
1,6546 |
|
CAD |
Canadian dollar |
1,4043 |
|
HKD |
Hong Kong dollar |
9,6267 |
|
NZD |
New Zealand dollar |
1,9751 |
|
SGD |
Singapore dollar |
1,9702 |
|
KRW |
South Korean won |
1 173 |
|
ZAR |
South African rand |
7,6833 |
|
CNY |
Chinese yuan renminbi |
9,9566 |
|
HRK |
Croatian kuna |
7,2901 |
|
IDR |
Indonesian rupiah |
10 928,04 |
|
MYR |
Malaysian ringgit |
4,5063 |
|
PHP |
Philippine peso |
64,218 |
|
RUB |
Russian rouble |
34,011 |
|
THB |
Thai baht |
46,717 |
Source: reference exchange rate published by the ECB.