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This document is an excerpt from the EUR-Lex website

Document C2006/197/01

    Euro exchange rates

    ĠU C 197, 22.8.2006, p. 1–1 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)

    22.8.2006   

    EN

    Official Journal of the European Union

    C 197/1


    Euro exchange rates (1)

    21 August 2006

    (2006/C 197/01)

    1 euro=

     

    Currency

    Exchange rate

    USD

    US dollar

    1,2919

    JPY

    Japanese yen

    149,43

    DKK

    Danish krone

    7,4612

    GBP

    Pound sterling

    0,68080

    SEK

    Swedish krona

    9,2095

    CHF

    Swiss franc

    1,5785

    ISK

    Iceland króna

    90,10

    NOK

    Norwegian krone

    8,0480

    BGN

    Bulgarian lev

    1,9558

    CYP

    Cyprus pound

    0,5759

    CZK

    Czech koruna

    28,137

    EEK

    Estonian kroon

    15,6466

    HUF

    Hungarian forint

    278,56

    LTL

    Lithuanian litas

    3,4528

    LVL

    Latvian lats

    0,6959

    MTL

    Maltese lira

    0,4293

    PLN

    Polish zloty

    3,9026

    RON

    Romanian leu

    3,5258

    SIT

    Slovenian tolar

    239,58

    SKK

    Slovak koruna

    37,653

    TRY

    Turkish lira

    1,8672

    AUD

    Australian dollar

    1,6920

    CAD

    Canadian dollar

    1,4440

    HKD

    Hong Kong dollar

    10,0448

    NZD

    New Zealand dollar

    2,0158

    SGD

    Singapore dollar

    2,0286

    KRW

    South Korean won

    1 235,83

    ZAR

    South African rand

    9,0358

    CNY

    Chinese yuan renminbi

    10,2908

    HRK

    Croatian kuna

    7,2880

    IDR

    Indonesian rupiah

    11 711,72

    MYR

    Malaysian ringgit

    4,741

    PHP

    Philippine peso

    66,055

    RUB

    Russian rouble

    34,4360

    THB

    Thai baht

    48,389


    (1)  

    Source: reference exchange rate published by the ECB.


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