11.10.2006 |
EN |
Official Journal of the European Union |
C 244/1 |
Euro exchange rates (1)
10 October 2006
(2006/C 244/01)
1 euro=
|
Currency |
Exchange rate |
USD |
US dollar |
1,2538 |
JPY |
Japanese yen |
149,97 |
DKK |
Danish krone |
7,4556 |
GBP |
Pound sterling |
0,67475 |
SEK |
Swedish krona |
9,2740 |
CHF |
Swiss franc |
1,5909 |
ISK |
Iceland króna |
86,08 |
NOK |
Norwegian krone |
8,3610 |
BGN |
Bulgarian lev |
1,9558 |
CYP |
Cyprus pound |
0,5767 |
CZK |
Czech koruna |
28,195 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
270,73 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,6961 |
MTL |
Maltese lira |
0,4293 |
PLN |
Polish zloty |
3,9094 |
RON |
Romanian leu |
3,5072 |
SIT |
Slovenian tolar |
239,60 |
SKK |
Slovak koruna |
37,023 |
TRY |
Turkish lira |
1,8800 |
AUD |
Australian dollar |
1,6853 |
CAD |
Canadian dollar |
1,4154 |
HKD |
Hong Kong dollar |
9,7713 |
NZD |
New Zealand dollar |
1,8995 |
SGD |
Singapore dollar |
1,9944 |
KRW |
South Korean won |
1 203,21 |
ZAR |
South African rand |
9,7824 |
CNY |
Chinese yuan renminbi |
9,9191 |
HRK |
Croatian kuna |
7,4238 |
IDR |
Indonesian rupiah |
11 565,68 |
MYR |
Malaysian ringgit |
4,6322 |
PHP |
Philippine peso |
62,753 |
RUB |
Russian rouble |
33,7930 |
THB |
Thai baht |
47,049 |
Source: reference exchange rate published by the ECB.