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This document is an excerpt from the EUR-Lex website

Document C2006/162/01

Euro exchange rates

JO C 162, 13.7.2006, p. 1–1 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)

13.7.2006   

EN

Official Journal of the European Union

C 162/1


Euro exchange rates (1)

12 July 2006

(2006/C 162/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2722

JPY

Japanese yen

146,56

DKK

Danish krone

7,4594

GBP

Pound sterling

0,69150

SEK

Swedish krona

9,1625

CHF

Swiss franc

1,5658

ISK

Iceland króna

94,55

NOK

Norwegian krone

7,9475

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5750

CZK

Czech koruna

28,490

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

277,50

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6961

MTL

Maltese lira

0,4293

PLN

Polish zloty

4,0458

RON

Romanian leu

3,5743

SIT

Slovenian tolar

239,64

SKK

Slovak koruna

38,715

TRY

Turkish lira

1,9854

AUD

Australian dollar

1,6880

CAD

Canadian dollar

1,4452

HKD

Hong Kong dollar

9,8933

NZD

New Zealand dollar

2,0633

SGD

Singapore dollar

2,0151

KRW

South Korean won

1 207,00

ZAR

South African rand

9,0749

CNY

Chinese yuan renminbi

10,1669

HRK

Croatian kuna

7,2530

IDR

Indonesian rupiah

11 589,74

MYR

Malaysian ringgit

4,650

PHP

Philippine peso

66,371

RUB

Russian rouble

34,2280

THB

Thai baht

48,208


(1)  

Source: reference exchange rate published by the ECB.


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