This document is an excerpt from the EUR-Lex website
Document C2006/314/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
ĠU C 314, 21.12.2006, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
21.12.2006 |
EN |
Official Journal of the European Union |
C 314/1 |
Euro exchange rates (1)
20 December 2006
(2006/C 314/01)
1 euro=
|
Currency |
Exchange rate |
USD |
US dollar |
1,3203 |
JPY |
Japanese yen |
156,00 |
DKK |
Danish krone |
7,4529 |
GBP |
Pound sterling |
0,67020 |
SEK |
Swedish krona |
9,0038 |
CHF |
Swiss franc |
1,6039 |
ISK |
Iceland króna |
91,45 |
NOK |
Norwegian krone |
8,1610 |
BGN |
Bulgarian lev |
1,9558 |
CYP |
Cyprus pound |
0,5781 |
CZK |
Czech koruna |
27,418 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
251,90 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,6974 |
MTL |
Maltese lira |
0,4293 |
PLN |
Polish zloty |
3,7993 |
RON |
Romanian leu |
3,4029 |
SIT |
Slovenian tolar |
239,66 |
SKK |
Slovak koruna |
34,688 |
TRY |
Turkish lira |
1,8855 |
AUD |
Australian dollar |
1,6820 |
CAD |
Canadian dollar |
1,5137 |
HKD |
Hong Kong dollar |
10,2651 |
NZD |
New Zealand dollar |
1,8915 |
SGD |
Singapore dollar |
2,0316 |
KRW |
South Korean won |
1 222,60 |
ZAR |
South African rand |
9,2441 |
CNY |
Chinese yuan renminbi |
10,3184 |
HRK |
Croatian kuna |
7,3680 |
IDR |
Indonesian rupiah |
12 001,53 |
MYR |
Malaysian ringgit |
4,6791 |
PHP |
Philippine peso |
65,196 |
RUB |
Russian rouble |
34,7170 |
THB |
Thai baht |
47,400 |
Source: reference exchange rate published by the ECB.