25.7.2006   

EN

Official Journal of the European Union

C 172/4


Euro exchange rates (1)

24 July 2006

(2006/C 172/02)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2633

JPY

Japanese yen

147,32

DKK

Danish krone

7,4604

GBP

Pound sterling

0,68160

SEK

Swedish krona

9,2595

CHF

Swiss franc

1,5746

ISK

Iceland króna

93,48

NOK

Norwegian krone

7,9540

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5750

CZK

Czech koruna

28,435

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

276,06

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6960

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,9433

RON

Romanian leu

3,5640

SIT

Slovenian tolar

239,65

SKK

Slovak koruna

38,385

TRY

Turkish lira

1,9600

AUD

Australian dollar

1,6773

CAD

Canadian dollar

1,4405

HKD

Hong Kong dollar

9,8256

NZD

New Zealand dollar

2,0321

SGD

Singapore dollar

2,0025

KRW

South Korean won

1 202,41

ZAR

South African rand

8,9041

CNY

Chinese yuan renminbi

10,0868

HRK

Croatian kuna

7,2540

IDR

Indonesian rupiah

11 603,41

MYR

Malaysian ringgit

4,667

PHP

Philippine peso

65,875

RUB

Russian rouble

34,0175

THB

Thai baht

48,030


(1)  

Source: reference exchange rate published by the ECB.