1.8.2006   

EN

Official Journal of the European Union

C 179/1


Euro exchange rates (1)

31 July 2006

(2006/C 179/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2767

JPY

Japanese yen

145,82

DKK

Danish krone

7,4618

GBP

Pound sterling

0,68430

SEK

Swedish krona

9,2330

CHF

Swiss franc

1,5713

ISK

Iceland króna

92,92

NOK

Norwegian krone

7,8615

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5750

CZK

Czech koruna

28,528

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

272,23

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6960

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,9365

RON

Romanian leu

3,5447

SIT

Slovenian tolar

239,66

SKK

Slovak koruna

38,110

TRY

Turkish lira

1,9010

AUD

Australian dollar

1,6672

CAD

Canadian dollar

1,4346

HKD

Hong Kong dollar

9,9216

NZD

New Zealand dollar

2,0708

SGD

Singapore dollar

2,0138

KRW

South Korean won

1 219,89

ZAR

South African rand

8,7961

CNY

Chinese yuan renminbi

10,1753

HRK

Croatian kuna

7,2520

IDR

Indonesian rupiah

11 611,59

MYR

Malaysian ringgit

4,669

PHP

Philippine peso

65,725

RUB

Russian rouble

34,2240

THB

Thai baht

48,315


(1)  

Source: reference exchange rate published by the ECB.