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Document C2006/082/14

Euro exchange rates

ĠU C 82, 5.4.2006, p. 57–57 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)

5.4.2006   

EN

Official Journal of the European Union

C 82/57


Euro exchange rates (1)

4 April 2006

(2006/C 82/14)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2217

JPY

Japanese yen

143,69

DKK

Danish krone

7,4628

GBP

Pound sterling

0,69835

SEK

Swedish krona

9,3820

CHF

Swiss franc

1,5804

ISK

Iceland króna

88,04

NOK

Norwegian krone

7,8840

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5760

CZK

Czech koruna

28,513

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

264,61

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6960

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,9483

RON

Romanian leu

3,5182

SIT

Slovenian tolar

239,62

SKK

Slovak koruna

37,515

TRY

Turkish lira

1,6320

AUD

Australian dollar

1,6951

CAD

Canadian dollar

1,4281

HKD

Hong Kong dollar

9,4804

NZD

New Zealand dollar

2,0070

SGD

Singapore dollar

1,9691

KRW

South Korean won

1 175,89

ZAR

South African rand

7,3950

CNY

Chinese yuan renminbi

9,7973

HRK

Croatian kuna

7,3285

IDR

Indonesian rupiah

10 983,08

MYR

Malaysian ringgit

4,495

PHP

Philippine peso

62,331

RUB

Russian rouble

33,7470

THB

Thai baht

47,233


(1)  

Source: reference exchange rate published by the ECB.


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