This document is an excerpt from the EUR-Lex website
Document C2006/021/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 21, 28.1.2006, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
28.1.2006 |
EN |
Official Journal of the European Union |
C 21/1 |
Euro exchange rates (1)
27 January 2006
(2006/C 21/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2172 |
|
JPY |
Japanese yen |
142,19 |
|
DKK |
Danish krone |
7,4630 |
|
GBP |
Pound sterling |
0,68460 |
|
SEK |
Swedish krona |
9,2584 |
|
CHF |
Swiss franc |
1,5526 |
|
ISK |
Iceland króna |
75,29 |
|
NOK |
Norwegian krone |
8,0880 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5739 |
|
CZK |
Czech koruna |
28,387 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
251,53 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6960 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,8248 |
|
RON |
Romanian leu |
3,6216 |
|
SIT |
Slovenian tolar |
239,51 |
|
SKK |
Slovak koruna |
37,360 |
|
TRY |
Turkish lira |
1,6134 |
|
AUD |
Australian dollar |
1,6188 |
|
CAD |
Canadian dollar |
1,3960 |
|
HKD |
Hong Kong dollar |
9,4409 |
|
NZD |
New Zealand dollar |
1,7835 |
|
SGD |
Singapore dollar |
1,9790 |
|
KRW |
South Korean won |
1 181,66 |
|
ZAR |
South African rand |
7,4526 |
|
CNY |
Chinese yuan renminbi |
9,8116 |
|
HRK |
Croatian kuna |
7,3550 |
|
IDR |
Indonesian rupiah |
11 411,25 |
|
MYR |
Malaysian ringgit |
4,565 |
|
PHP |
Philippine peso |
63,769 |
|
RUB |
Russian rouble |
34,1480 |
|
THB |
Thai baht |
47,531 |
Source: reference exchange rate published by the ECB.