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


(1)  

Source: reference exchange rate published by the ECB.