23.11.2006   

EN

Official Journal of the European Union

C 286/1


Euro exchange rates (1)

22 November 2006

(2006/C 286/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2886

JPY

Japanese yen

150,75

DKK

Danish krone

7,4554

GBP

Pound sterling

0,67490

SEK

Swedish krona

9,0965

CHF

Swiss franc

1,5884

ISK

Iceland króna

92,60

NOK

Norwegian krone

8,2520

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5778

CZK

Czech koruna

27,942

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

257,45

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6974

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,8006

RON

Romanian leu

3,4983

SIT

Slovenian tolar

239,66

SKK

Slovak koruna

35,656

TRY

Turkish lira

1,8940

AUD

Australian dollar

1,6669

CAD

Canadian dollar

1,4686

HKD

Hong Kong dollar

10,0337

NZD

New Zealand dollar

1,9249

SGD

Singapore dollar

2,0045

KRW

South Korean won

1 203,55

ZAR

South African rand

9,2537

CNY

Chinese yuan renminbi

10,1345

HRK

Croatian kuna

7,3688

IDR

Indonesian rupiah

11 770,07

MYR

Malaysian ringgit

4,6969

PHP

Philippine peso

64,095

RUB

Russian rouble

34,2830

THB

Thai baht

47,133


(1)  

Source: reference exchange rate published by the ECB.