This document is an excerpt from the EUR-Lex website
Document C2006/085/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
JO C 85, 8.4.2006, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
8.4.2006 |
EN |
Official Journal of the European Union |
C 85/1 |
Euro exchange rates (1)
7 April 2006
(2006/C 85/01)
1 euro=
|
Currency |
Exchange rate |
USD |
US dollar |
1,2179 |
JPY |
Japanese yen |
143,57 |
DKK |
Danish krone |
7,4633 |
GBP |
Pound sterling |
0,69645 |
SEK |
Swedish krona |
9,3415 |
CHF |
Swiss franc |
1,5757 |
ISK |
Iceland króna |
88,45 |
NOK |
Norwegian krone |
7,8760 |
BGN |
Bulgarian lev |
1,9558 |
CYP |
Cyprus pound |
0,5760 |
CZK |
Czech koruna |
28,510 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
267,07 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,6960 |
MTL |
Maltese lira |
0,4293 |
PLN |
Polish zloty |
3,9620 |
RON |
Romanian leu |
3,5090 |
SIT |
Slovenian tolar |
239,63 |
SKK |
Slovak koruna |
37,410 |
TRY |
Turkish lira |
1,6260 |
AUD |
Australian dollar |
1,6653 |
CAD |
Canadian dollar |
1,3975 |
HKD |
Hong Kong dollar |
9,4469 |
NZD |
New Zealand dollar |
1,9828 |
SGD |
Singapore dollar |
1,9550 |
KRW |
South Korean won |
1 160,66 |
ZAR |
South African rand |
7,3966 |
CNY |
Chinese yuan renminbi |
9,7590 |
HRK |
Croatian kuna |
7,3290 |
IDR |
Indonesian rupiah |
10 948,92 |
MYR |
Malaysian ringgit |
4,467 |
PHP |
Philippine peso |
62,253 |
RUB |
Russian rouble |
33,6540 |
THB |
Thai baht |
46,436 |
Source: reference exchange rate published by the ECB.