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Document C2006/313/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
ĠU C 313, 20.12.2006, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
- Date of document:
- 20/12/2006; Data tal-pubblikazzjoni
- Author:
- Il-Kummissjoni Ewropea
- Form:
- Komunikazzjoni
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- Link
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- Select all documents mentioning this document
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- EUROVOC descriptor:
|
20.12.2006 |
EN |
Official Journal of the European Union |
C 313/1 |
Euro exchange rates (1)
19 December 2006
(2006/C 313/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3158 |
|
JPY |
Japanese yen |
155,48 |
|
DKK |
Danish krone |
7,4538 |
|
GBP |
Pound sterling |
0,67125 |
|
SEK |
Swedish krona |
9,0252 |
|
CHF |
Swiss franc |
1,6024 |
|
ISK |
Iceland króna |
90,75 |
|
NOK |
Norwegian krone |
8,164 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5781 |
|
CZK |
Czech koruna |
27,745 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
253,13 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6974 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,8113 |
|
RON |
Romanian leu |
3,4169 |
|
SIT |
Slovenian tolar |
239,64 |
|
SKK |
Slovak koruna |
34,88 |
|
TRY |
Turkish lira |
1,8845 |
|
AUD |
Australian dollar |
1,6824 |
|
CAD |
Canadian dollar |
1,5217 |
|
HKD |
Hong Kong dollar |
10,2299 |
|
NZD |
New Zealand dollar |
1,8981 |
|
SGD |
Singapore dollar |
2,0326 |
|
KRW |
South Korean won |
1 226,39 |
|
ZAR |
South African rand |
9,2168 |
|
CNY |
Chinese yuan renminbi |
10,2911 |
|
HRK |
Croatian kuna |
7,3688 |
|
IDR |
Indonesian rupiah |
12 026,41 |
|
MYR |
Malaysian ringgit |
4,7057 |
|
PHP |
Philippine peso |
65,001 |
|
RUB |
Russian rouble |
34,641 |
|
THB |
Thai baht |
47,073 |
Source: reference exchange rate published by the ECB.
