21.10.2006   

EN

Official Journal of the European Union

C 255/9


Euro exchange rates (1)

20 October 2006

(2006/C 255/03)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2618

JPY

Japanese yen

149,29

DKK

Danish krone

7,4552

GBP

Pound sterling

0,66930

SEK

Swedish krona

9,2108

CHF

Swiss franc

1,5867

ISK

Iceland króna

86,14

NOK

Norwegian krone

8,4135

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5767

CZK

Czech koruna

28,335

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

262,70

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6960

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,8661

RON

Romanian leu

3,5135

SIT

Slovenian tolar

239,57

SKK

Slovak koruna

36,580

TRY

Turkish lira

1,8405

AUD

Australian dollar

1,6607

CAD

Canadian dollar

1,4156

HKD

Hong Kong dollar

9,8242

NZD

New Zealand dollar

1,8853

SGD

Singapore dollar

1,9835

KRW

South Korean won

1 207,98

ZAR

South African rand

9,5034

CNY

Chinese yuan renminbi

9,9714

HRK

Croatian kuna

7,3959

IDR

Indonesian rupiah

11 554,93

MYR

Malaysian ringgit

4,6390

PHP

Philippine peso

63,216

RUB

Russian rouble

33,8973

THB

Thai baht

46,987


(1)  

Source: reference exchange rate published by the ECB.