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This document is an excerpt from the EUR-Lex website

Document C2006/298/06

Euro exchange rates

ĠU C 298, 8.12.2006, p. 12–12 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)

8.12.2006   

EN

Official Journal of the European Union

C 298/12


Euro exchange rates (1)

6 December 2006

(2006/C 298/06)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,3297

JPY

Japanese yen

152,87

DKK

Danish krone

7,4554

GBP

Pound sterling

0,67610

SEK

Swedish krona

9,0345

CHF

Swiss franc

1,5875

ISK

Iceland króna

91,85

NOK

Norwegian krone

8,0945

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5781

CZK

Czech koruna

27,968

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

256,04

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6986

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,8103

RON

Romanian leu

3,4270

SIT

Slovenian tolar

239,67

SKK

Slovak koruna

35,460

TRY

Turkish lira

1,9045

AUD

Australian dollar

1,6827

CAD

Canadian dollar

1,5275

HKD

Hong Kong dollar

10,3283

NZD

New Zealand dollar

1,9261

SGD

Singapore dollar

2,0449

KRW

South Korean won

1 215,21

ZAR

South African rand

9,3800

CNY

Chinese yuan renminbi

10,4030

HRK

Croatian kuna

7,3495

IDR

Indonesian rupiah

12 063,70

MYR

Malaysian ringgit

4,7105

PHP

Philippine peso

65,727

RUB

Russian rouble

34,8610

THB

Thai baht

47,293


(1)  

Source: reference exchange rate published by the ECB.


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