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Document C2005/181/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 181, 23.7.2005, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
23.7.2005 |
EN |
Official Journal of the European Union |
C 181/1 |
Euro exchange rates (1)
22 July 2005
(2005/C 181/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2143 |
|
JPY |
Japanese yen |
134,98 |
|
DKK |
Danish krone |
7,4615 |
|
GBP |
Pound sterling |
0,69510 |
|
SEK |
Swedish krona |
9,4528 |
|
CHF |
Swiss franc |
1,5635 |
|
ISK |
Iceland króna |
78,50 |
|
NOK |
Norwegian krone |
7,9740 |
|
BGN |
Bulgarian lev |
1,9560 |
|
CYP |
Cyprus pound |
0,5738 |
|
CZK |
Czech koruna |
30,208 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
245,73 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6960 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
4,1145 |
|
RON |
Romanian leu |
3,5515 |
|
SIT |
Slovenian tolar |
239,49 |
|
SKK |
Slovak koruna |
38,900 |
|
TRY |
Turkish lira |
1,6286 |
|
AUD |
Australian dollar |
1,5859 |
|
CAD |
Canadian dollar |
1,4779 |
|
HKD |
Hong Kong dollar |
9,4385 |
|
NZD |
New Zealand dollar |
1,7697 |
|
SGD |
Singapore dollar |
2,0172 |
|
KRW |
South Korean won |
1 236,64 |
|
ZAR |
South African rand |
8,0117 |
|
CNY |
Chinese yuan renminbi |
9,8493 |
|
HRK |
Croatian kuna |
7,3000 |
|
IDR |
Indonesian rupiah |
11 882,53 |
|
MYR |
Malaysian ringgit |
4,590 |
|
PHP |
Philippine peso |
67,788 |
|
RUB |
Russian rouble |
34,7400 |
|
THB |
Thai baht |
50,238 |
Source: reference exchange rate published by the ECB.