This document is an excerpt from the EUR-Lex website
Document C2006/103/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
JO C 103, 29.4.2006, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
29.4.2006 |
EN |
Official Journal of the European Union |
C 103/1 |
Euro exchange rates (1)
28 April 2006
(2006/C 103/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2537 |
|
JPY |
Japanese yen |
143,29 |
|
DKK |
Danish krone |
7,4608 |
|
GBP |
Pound sterling |
0,6942 |
|
SEK |
Swedish krona |
9,297 |
|
CHF |
Swiss franc |
1,5713 |
|
ISK |
Iceland króna |
93,81 |
|
NOK |
Norwegian krone |
7,757 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,576 |
|
CZK |
Czech koruna |
28,42 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
264,08 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6961 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,8747 |
|
RON |
Romanian leu |
3,475 |
|
SIT |
Slovenian tolar |
239,61 |
|
SKK |
Slovak koruna |
37,395 |
|
TRY |
Turkish lira |
1,66 |
|
AUD |
Australian dollar |
1,6599 |
|
CAD |
Canadian dollar |
1,4097 |
|
HKD |
Hong Kong dollar |
9,7204 |
|
NZD |
New Zealand dollar |
1,9818 |
|
SGD |
Singapore dollar |
1,9853 |
|
KRW |
South Korean won |
1 182,49 |
|
ZAR |
South African rand |
7,6811 |
|
CNY |
Chinese yuan renminbi |
10,0503 |
|
HRK |
Croatian kuna |
7,2901 |
|
IDR |
Indonesian rupiah |
11 041,34 |
|
MYR |
Malaysian ringgit |
4,544 |
|
PHP |
Philippine peso |
64,939 |
|
RUB |
Russian rouble |
34,194 |
|
THB |
Thai baht |
47,045 |
Source: reference exchange rate published by the ECB.