This document is an excerpt from the EUR-Lex website
Document C2006/097/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
ĠU C 97, 25.4.2006, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
25.4.2006 |
EN |
Official Journal of the European Union |
C 97/1 |
Euro exchange rates (1)
24 April 2006
(2006/C 97/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2365 |
|
JPY |
Japanese yen |
142,17 |
|
DKK |
Danish krone |
7,4608 |
|
GBP |
Pound sterling |
0,69190 |
|
SEK |
Swedish krona |
9,3420 |
|
CHF |
Swiss franc |
1,5712 |
|
ISK |
Iceland króna |
94,84 |
|
NOK |
Norwegian krone |
7,8310 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5761 |
|
CZK |
Czech koruna |
28,385 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
262,43 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6960 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,8587 |
|
RON |
Romanian leu |
3,4651 |
|
SIT |
Slovenian tolar |
239,61 |
|
SKK |
Slovak koruna |
37,120 |
|
TRY |
Turkish lira |
1,6385 |
|
AUD |
Australian dollar |
1,6562 |
|
CAD |
Canadian dollar |
1,4064 |
|
HKD |
Hong Kong dollar |
9,5872 |
|
NZD |
New Zealand dollar |
1,9478 |
|
SGD |
Singapore dollar |
1,9612 |
|
KRW |
South Korean won |
1 161,94 |
|
ZAR |
South African rand |
7,4419 |
|
CNY |
Chinese yuan renminbi |
9,9149 |
|
HRK |
Croatian kuna |
7,2995 |
|
IDR |
Indonesian rupiah |
10 926,95 |
|
MYR |
Malaysian ringgit |
4,511 |
|
PHP |
Philippine peso |
63,803 |
|
RUB |
Russian rouble |
33,9400 |
|
THB |
Thai baht |
46,437 |
Source: reference exchange rate published by the ECB.