7.10.2006 |
EN |
Official Journal of the European Union |
C 242/7 |
Euro exchange rates (1)
6 October 2006
(2006/C 242/03)
1 euro=
|
Currency |
Exchange rate |
USD |
US dollar |
1,2664 |
JPY |
Japanese yen |
149,47 |
DKK |
Danish krone |
7,4559 |
GBP |
Pound sterling |
0,67290 |
SEK |
Swedish krona |
9,2778 |
CHF |
Swiss franc |
1,5881 |
ISK |
Iceland króna |
86,08 |
NOK |
Norwegian krone |
8,4315 |
BGN |
Bulgarian lev |
1,9558 |
CYP |
Cyprus pound |
0,5767 |
CZK |
Czech koruna |
28,200 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
273,76 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,6961 |
MTL |
Maltese lira |
0,4293 |
PLN |
Polish zloty |
3,9298 |
RON |
Romanian leu |
3,5164 |
SIT |
Slovenian tolar |
239,63 |
SKK |
Slovak koruna |
37,112 |
TRY |
Turkish lira |
1,8912 |
AUD |
Australian dollar |
1,6969 |
CAD |
Canadian dollar |
1,4234 |
HKD |
Hong Kong dollar |
9,8582 |
NZD |
New Zealand dollar |
1,9065 |
SGD |
Singapore dollar |
2,0064 |
KRW |
South Korean won |
1 202,00 |
ZAR |
South African rand |
9,8977 |
CNY |
Chinese yuan renminbi |
10,0098 |
HRK |
Croatian kuna |
7,3997 |
IDR |
Indonesian rupiah |
11 660,38 |
MYR |
Malaysian ringgit |
4,6699 |
PHP |
Philippine peso |
63,320 |
RUB |
Russian rouble |
33,9780 |
THB |
Thai baht |
47,482 |
Source: reference exchange rate published by the ECB.