EUR-Lex Access to European Union law

Back to EUR-Lex homepage

This document is an excerpt from the EUR-Lex website

Document C2005/172/02

Euro exchange rates

OJ C 172, 12.7.2005, p. 2–2 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)

12.7.2005   

EN

Official Journal of the European Union

C 172/2


Euro exchange rates (1)

11 July 2005

(2005/C 172/02)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2006

JPY

Japanese yen

134,40

DKK

Danish krone

7,4561

GBP

Pound sterling

0,68800

SEK

Swedish krona

9,4744

CHF

Swiss franc

1,5554

ISK

Iceland króna

78,76

NOK

Norwegian krone

7,9120

BGN

Bulgarian lev

1,9559

CYP

Cyprus pound

0,5736

CZK

Czech koruna

30,166

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

247,04

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6961

MTL

Maltese lira

0,4293

PLN

Polish zloty

4,0850

RON

Romanian leu

3,5760

SIT

Slovenian tolar

239,48

SKK

Slovak koruna

38,879

TRY

Turkish lira

1,6125

AUD

Australian dollar

1,6129

CAD

Canadian dollar

1,4584

HKD

Hong Kong dollar

9,3392

NZD

New Zealand dollar

1,7760

SGD

Singapore dollar

2,0381

KRW

South Korean won

1 252,95

ZAR

South African rand

8,2184

CNY

Chinese yuan renminbi

9,9368

HRK

Croatian kuna

7,3101

IDR

Indonesian rupiah

11 720,86

MYR

Malaysian ringgit

4,562

PHP

Philippine peso

67,510

RUB

Russian rouble

34,4780

THB

Thai baht

50,483


(1)  

Source: reference exchange rate published by the ECB.


Top