EUR-Lex Access to European Union law
This document is an excerpt from the EUR-Lex website
Document C2005/225/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 225, 14.9.2005, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
14.9.2005 |
EN |
Official Journal of the European Union |
C 225/1 |
Euro exchange rates (1)
13 September 2005
(2005/C 225/01)
1 euro=
|
Currency |
Exchange rate |
USD |
US dollar |
1,2276 |
JPY |
Japanese yen |
136,17 |
DKK |
Danish krone |
7,4562 |
GBP |
Pound sterling |
0,67410 |
SEK |
Swedish krona |
9,3090 |
CHF |
Swiss franc |
1,5474 |
ISK |
Iceland króna |
76,48 |
NOK |
Norwegian krone |
7,8210 |
BGN |
Bulgarian lev |
1,9558 |
CYP |
Cyprus pound |
0,5729 |
CZK |
Czech koruna |
29,310 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
245,55 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,6961 |
MTL |
Maltese lira |
0,4293 |
PLN |
Polish zloty |
3,9383 |
RON |
Romanian leu |
3,4905 |
SIT |
Slovenian tolar |
239,43 |
SKK |
Slovak koruna |
38,510 |
TRY |
Turkish lira |
1,6400 |
AUD |
Australian dollar |
1,5988 |
CAD |
Canadian dollar |
1,4552 |
HKD |
Hong Kong dollar |
9,5288 |
NZD |
New Zealand dollar |
1,7483 |
SGD |
Singapore dollar |
2,0638 |
KRW |
South Korean won |
1 259,52 |
ZAR |
South African rand |
7,8444 |
CNY |
Chinese yuan renminbi |
9,9362 |
HRK |
Croatian kuna |
7,4300 |
IDR |
Indonesian rupiah |
12 368,07 |
MYR |
Malaysian ringgit |
4,627 |
PHP |
Philippine peso |
68,654 |
RUB |
Russian rouble |
34,8490 |
THB |
Thai baht |
50,293 |
Source: reference exchange rate published by the ECB.