18.8.2006 |
EN |
Official Journal of the European Union |
C 194/1 |
Euro exchange rates (1)
17 August 2006
(2006/C 194/01)
1 euro=
|
Currency |
Exchange rate |
USD |
US dollar |
1,2879 |
JPY |
Japanese yen |
148,56 |
DKK |
Danish krone |
7,4616 |
GBP |
Pound sterling |
0,67910 |
SEK |
Swedish krona |
9,1940 |
CHF |
Swiss franc |
1,5779 |
ISK |
Iceland króna |
88,64 |
NOK |
Norwegian krone |
8,0780 |
BGN |
Bulgarian lev |
1,9558 |
CYP |
Cyprus pound |
0,5759 |
CZK |
Czech koruna |
28,024 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
274,05 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,6959 |
MTL |
Maltese lira |
0,4293 |
PLN |
Polish zloty |
3,8718 |
RON |
Romanian leu |
3,5204 |
SIT |
Slovenian tolar |
239,63 |
SKK |
Slovak koruna |
37,415 |
TRY |
Turkish lira |
1,8546 |
AUD |
Australian dollar |
1,6808 |
CAD |
Canadian dollar |
1,4384 |
HKD |
Hong Kong dollar |
10,0140 |
NZD |
New Zealand dollar |
2,0072 |
SGD |
Singapore dollar |
2,0242 |
KRW |
South Korean won |
1 237,54 |
ZAR |
South African rand |
8,7175 |
CNY |
Chinese yuan renminbi |
10,2628 |
HRK |
Croatian kuna |
7,2845 |
IDR |
Indonesian rupiah |
11 710,23 |
MYR |
Malaysian ringgit |
4,729 |
PHP |
Philippine peso |
65,799 |
RUB |
Russian rouble |
34,4050 |
THB |
Thai baht |
48,444 |
Source: reference exchange rate published by the ECB.