28.9.2006   

EN

Official Journal of the European Union

C 233/1


Euro exchange rates (1)

27 September 2006

(2006/C 233/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2684

JPY

Japanese yen

148,90

DKK

Danish krone

7,4595

GBP

Pound sterling

0,67105

SEK

Swedish krona

9,2770

CHF

Swiss franc

1,5796

ISK

Iceland króna

88,77

NOK

Norwegian krone

8,2650

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5767

CZK

Czech koruna

28,413

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

273,63

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6960

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,9782

RON

Romanian leu

3,5350

SIT

Slovenian tolar

239,59

SKK

Slovak koruna

37,443

TRY

Turkish lira

1,8965

AUD

Australian dollar

1,6915

CAD

Canadian dollar

1,4143

HKD

Hong Kong dollar

9,8784

NZD

New Zealand dollar

1,9264

SGD

Singapore dollar

2,0156

KRW

South Korean won

1 196,86

ZAR

South African rand

9,6795

CNY

Chinese yuan renminbi

10,0229

HRK

Croatian kuna

7,3945

IDR

Indonesian rupiah

11 681,96

MYR

Malaysian ringgit

4,670

PHP

Philippine peso

63,693

RUB

Russian rouble

33,9790

THB

Thai baht

47,603


(1)  

Source: reference exchange rate published by the ECB.