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Document C2006/194/01

Euro exchange rates

ĠU C 194, 18.8.2006, p. 1–1 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)

18.8.2006   

EN

Official Journal of the European Union

C 194/1


Euro exchange rates (1)

17 August 2006

(2006/C 194/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2879

JPY

Japanese yen

148,56

DKK

Danish krone

7,4616

GBP

Pound sterling

0,67910

SEK

Swedish krona

9,1940

CHF

Swiss franc

1,5779

ISK

Iceland króna

88,64

NOK

Norwegian krone

8,0780

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5759

CZK

Czech koruna

28,024

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

274,05

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6959

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,8718

RON

Romanian leu

3,5204

SIT

Slovenian tolar

239,63

SKK

Slovak koruna

37,415

TRY

Turkish lira

1,8546

AUD

Australian dollar

1,6808

CAD

Canadian dollar

1,4384

HKD

Hong Kong dollar

10,0140

NZD

New Zealand dollar

2,0072

SGD

Singapore dollar

2,0242

KRW

South Korean won

1 237,54

ZAR

South African rand

8,7175

CNY

Chinese yuan renminbi

10,2628

HRK

Croatian kuna

7,2845

IDR

Indonesian rupiah

11 710,23

MYR

Malaysian ringgit

4,729

PHP

Philippine peso

65,799

RUB

Russian rouble

34,4050

THB

Thai baht

48,444


(1)  

Source: reference exchange rate published by the ECB.


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