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Document C2005/111/04

    Euro exchange rates

    OJ C 111, 11.5.2005, p. 4–4 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)

    11.5.2005   

    EN

    Official Journal of the European Union

    C 111/4

    Euro exchange rates (1)

    6 May 2005

    (2005/C 111/04)

    1 euro=

     

    Currency

    Exchange rate

    USD

    US dollar

    1,2947

    JPY

    Japanese yen

    135,71

    DKK

    Danish krone

    7,4433

    GBP

    Pound sterling

    0,68205

    SEK

    Swedish krona

    9,1633

    CHF

    Swiss franc

    1,5485

    ISK

    Iceland króna

    83,07

    NOK

    Norwegian krone

    8,1115

    BGN

    Bulgarian lev

    1,9559

    CYP

    Cyprus pound

    0,5793

    CZK

    Czech koruna

    29,899

    EEK

    Estonian kroon

    15,6466

    HUF

    Hungarian forint

    249,68

    LTL

    Lithuanian litas

    3,4528

    LVL

    Latvian lats

    0,6959

    MTL

    Maltese lira

    0,4293

    PLN

    Polish zloty

    4,1310

    ROL

    Romanian leu

    36 179

    SIT

    Slovenian tolar

    239,53

    SKK

    Slovak koruna

    38,760

    TRY

    Turkish lira

    1,7476

    AUD

    Australian dollar

    1,6622

    CAD

    Canadian dollar

    1,6058

    HKD

    Hong Kong dollar

    10,0897

    NZD

    New Zealand dollar

    1,7612

    SGD

    Singapore dollar

    2,1244

    KRW

    South Korean won

    1 292,24

    ZAR

    South African rand

    7,7886

    CNY

    Chinese yuan renminbi

    10,7156

    HRK

    Croatian kuna

    7,3440

    IDR

    Indonesian rupiah

    12 283,47

    MYR

    Malaysian ringgit

    4,920

    PHP

    Philippine peso

    69,946

    RUB

    Russian rouble

    35,9880

    THB

    Thai baht

    51,033

    (1)  

    Source: reference exchange rate published by the ECB.

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