do-me/EUR-LEX huggingface dataset:
Euro exchange rates
Date: 2006-11-17
Institutions: European Commission
Subjects: euro, exchange rate

17.11.2006

EN

Official Journal of the European Union

C 279/1

I

(Information)

COMMISSION

Euro exchange rates (1)

16 November 2006

(2006/C 279/01)

1 euro =

Currency

Exchange rate

Currency

Exchange rate

USD

JPY

DKK

GBP

SEK

CHF

ISK

NOK

BGN

CYP

CZK

EEK

HUF

LTL

LVL

MTL

PLN

US dollar

Japanese yen

Danish krone

Pound sterling

Swedish krona

Swiss franc

Iceland króna

Norwegian krone

Bulgarian lev

Cyprus pound

Czech koruna

Estonian kroon

Hungarian forint

Lithuanian litas

Latvian lats

Maltese lira

Polish zloty

RON

Romanian leu

1,2804

151,16

7,4583

0,6781

9,0705

1,5977

89,58

8,2225

1,9558

0,5777

28,065

15,6466

257,04

3,4528

0,6977

0,4293

3,7981

3,4921

SIT

SKK

TRY

Slovenian tolar

Slovak koruna

Turkish lira

AUD Australian dollar

CAD

HKD

Canadian dollar

Hong Kong dollar

NZD New Zealand dollar

SGD

Singapore dollar

239,64

35,767

1,845

1,668

1,4572

9,9695

1,9279

1,9959

KRW South Korean won

1 200,44

ZAR

CNY

HRK

IDR

South African rand

Chinese yuan renminbi

Croatian kuna

9,182

10,0787

7,3645

Indonesian rupiah

11 722,7

MYR Malaysian ringgit

PHP

RUB

THB

Philippine peso

Russian rouble

Thai baht

4,6792

64,18

34,147

46,726

(1) Source:

reference exchange rate published by the ECB.