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This document is an excerpt from the EUR-Lex website

Document C2006/117/01

    Euro exchange rates

    SL C 117, 18.5.2006, p. 1–1 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)

    18.5.2006   

    EN

    Official Journal of the European Union

    C 117/1


    Euro exchange rates (1)

    17 May 2006

    (2006/C 117/01)

    1 euro=

     

    Currency

    Exchange rate

    USD

    US dollar

    1,2882

    JPY

    Japanese yen

    140,88

    DKK

    Danish krone

    7,4554

    GBP

    Pound sterling

    0,67930

    SEK

    Swedish krona

    9,3777

    CHF

    Swiss franc

    1,5518

    ISK

    Iceland króna

    89,89

    NOK

    Norwegian krone

    7,8210

    BGN

    Bulgarian lev

    1,9558

    CYP

    Cyprus pound

    0,5751

    CZK

    Czech koruna

    28,194

    EEK

    Estonian kroon

    15,6466

    HUF

    Hungarian forint

    262,69

    LTL

    Lithuanian litas

    3,4528

    LVL

    Latvian lats

    0,6960

    MTL

    Maltese lira

    0,4293

    PLN

    Polish zloty

    3,8869

    RON

    Romanian leu

    3,5078

    SIT

    Slovenian tolar

    239,65

    SKK

    Slovak koruna

    37,513

    TRY

    Turkish lira

    1,8480

    AUD

    Australian dollar

    1,6710

    CAD

    Canadian dollar

    1,4220

    HKD

    Hong Kong dollar

    9,9883

    NZD

    New Zealand dollar

    2,0533

    SGD

    Singapore dollar

    2,0214

    KRW

    South Korean won

    1 206,98

    ZAR

    South African rand

    8,0831

    CNY

    Chinese yuan renminbi

    10,3133

    HRK

    Croatian kuna

    7,2698

    IDR

    Indonesian rupiah

    11 503,63

    MYR

    Malaysian ringgit

    4,607

    PHP

    Philippine peso

    67,070

    RUB

    Russian rouble

    34,6930

    THB

    Thai baht

    48,835


    (1)  

    Source: reference exchange rate published by the ECB.


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