EUR-Lex Access to European Union law
This document is an excerpt from the EUR-Lex website
Document C2006/287/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
ĠU C 287, 24.11.2006, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
24.11.2006 |
EN |
Official Journal of the European Union |
C 287/1 |
Euro exchange rates (1)
23 November 2006
(2006/C 287/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2953 |
|
JPY |
Japanese yen |
150,61 |
|
DKK |
Danish krone |
7,4547 |
|
GBP |
Pound sterling |
0,67650 |
|
SEK |
Swedish krona |
9,0595 |
|
CHF |
Swiss franc |
1,5843 |
|
ISK |
Iceland króna |
91,78 |
|
NOK |
Norwegian krone |
8,2600 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5779 |
|
CZK |
Czech koruna |
27,950 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
258,63 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6974 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,8211 |
|
RON |
Romanian leu |
3,4874 |
|
SIT |
Slovenian tolar |
239,66 |
|
SKK |
Slovak koruna |
35,653 |
|
TRY |
Turkish lira |
1,9080 |
|
AUD |
Australian dollar |
1,6725 |
|
CAD |
Canadian dollar |
1,4769 |
|
HKD |
Hong Kong dollar |
10,0822 |
|
NZD |
New Zealand dollar |
1,9321 |
|
SGD |
Singapore dollar |
2,0057 |
|
KRW |
South Korean won |
1 205,21 |
|
ZAR |
South African rand |
9,3050 |
|
CNY |
Chinese yuan renminbi |
10,1836 |
|
HRK |
Croatian kuna |
7,3433 |
|
IDR |
Indonesian rupiah |
11 826,74 |
|
MYR |
Malaysian ringgit |
4,7117 |
|
PHP |
Philippine peso |
64,396 |
|
RUB |
Russian rouble |
34,3820 |
|
THB |
Thai baht |
47,319 |
Source: reference exchange rate published by the ECB.