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


(1)  

Source: reference exchange rate published by the ECB.