Exchange rate for 27 december 2006 - past ECB exchange rates
| Code | Currency | 27 december 2006 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7599 EUR | ||
| GBP | British pound | 1.4906 EUR | ||
| JPY | Japanese yen | 0.6406 EUR | ||
| CNY | Chinese yuan | 0.0972 EUR | ||
| AUD | Australian Dollar | 0.5965 EUR | ||
| CAD | Canadian dollar | 0.6537 EUR | ||
| CHF | Swiss franc | 0.6227 EUR | ||
| KRW | South Korean won | 0.0817 EUR | ||
| HKD | Hong Kong dollar | 0.0977 EUR | ||
| SGD | Singapore dollar | 0.4946 EUR | ||
| RUB | Russian rouble | 2.8847 EUR | ||
| SEK | Swedish krona | 0.1108 EUR | ||
| NZD | New Zealand dollar | 0.5339 EUR | ||
| ZAR | South African rand | 0.1085 EUR | ||
| TRY | Turkish lira | 53.3305 EUR | ||
| PLN | Polish zloty | 0.2605 EUR | ||
| MYR | Malaysian ringgit | 0.2151 EUR | ||
| NOK | Norwegian krone | 0.1215 EUR | ||
| HUF | Hungarian forint | 0.3945 EUR | ||
| THB | Thai baht | 2.0931 EUR | ||
| IDR | Indonesian rupiah | 0.0084 EUR | ||
| HRK | Croatian kuna | 0.1362 EUR | ||
| RON | Romanian leu | 0.2968 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5458 EUR | ||
| ISK | Icelandic krona | 1.0585 EUR | ||
| CZK | Czech koruna | 3.6245 EUR | ||
| DKK | Danish krone | 0.1342 EUR |