This document is an excerpt from the EUR-Lex website
Document C2006/262/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
JO C 262, 31.10.2006, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
- Date of document:
- 31/10/2006; data publicării
- Author:
- Comisia Europeană
- Form:
- Comunicare
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- EUROVOC descriptor:
|
31.10.2006 |
EN |
Official Journal of the European Union |
C 262/1 |
Euro exchange rates (1)
30 October 2006
(2006/C 262/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2717 |
|
JPY |
Japanese yen |
149,17 |
|
DKK |
Danish krone |
7,4543 |
|
GBP |
Pound sterling |
0,66800 |
|
SEK |
Swedish krona |
9,2073 |
|
CHF |
Swiss franc |
1,5882 |
|
ISK |
Iceland króna |
86,95 |
|
NOK |
Norwegian krone |
8,3335 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5770 |
|
CZK |
Czech koruna |
28,350 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
262,88 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6962 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,8909 |
|
RON |
Romanian leu |
3,5216 |
|
SIT |
Slovenian tolar |
239,62 |
|
SKK |
Slovak koruna |
36,415 |
|
TRY |
Turkish lira |
1,8550 |
|
AUD |
Australian dollar |
1,6542 |
|
CAD |
Canadian dollar |
1,4255 |
|
HKD |
Hong Kong dollar |
9,8862 |
|
NZD |
New Zealand dollar |
1,9143 |
|
SGD |
Singapore dollar |
1,9855 |
|
KRW |
South Korean won |
1 201,12 |
|
ZAR |
South African rand |
9,5056 |
|
CNY |
Chinese yuan renminbi |
10,0131 |
|
HRK |
Croatian kuna |
7,3573 |
|
IDR |
Indonesian rupiah |
11 572,47 |
|
MYR |
Malaysian ringgit |
4,6322 |
|
PHP |
Philippine peso |
63,324 |
|
RUB |
Russian rouble |
34,0280 |
|
THB |
Thai baht |
46,707 |
Source: reference exchange rate published by the ECB.
