This document is an excerpt from the EUR-Lex website
Document C2005/228/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OB C 228, 17.9.2005, p. 5–5
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
- Date of document:
- 17/09/2005; дата на публикуване
- Author:
- Европейска комисия
- Form:
- Съобщение
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- EUROVOC descriptor:
|
17.9.2005 |
EN |
Official Journal of the European Union |
C 228/5 |
Euro exchange rates (1)
16 September 2005
(2005/C 228/02)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2243 |
|
JPY |
Japanese yen |
135,78 |
|
DKK |
Danish krone |
7,4574 |
|
GBP |
Pound sterling |
0,67650 |
|
SEK |
Swedish krona |
9,3305 |
|
CHF |
Swiss franc |
1,5510 |
|
ISK |
Iceland króna |
75,83 |
|
NOK |
Norwegian krone |
7,7945 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5729 |
|
CZK |
Czech koruna |
29,073 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
245,32 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6960 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,8827 |
|
RON |
Romanian leu |
3,4754 |
|
SIT |
Slovenian tolar |
239,46 |
|
SKK |
Slovak koruna |
38,347 |
|
TRY |
Turkish lira |
1,6420 |
|
AUD |
Australian dollar |
1,5933 |
|
CAD |
Canadian dollar |
1,4487 |
|
HKD |
Hong Kong dollar |
9,5008 |
|
NZD |
New Zealand dollar |
1,7347 |
|
SGD |
Singapore dollar |
2,0553 |
|
KRW |
South Korean won |
1 257,97 |
|
ZAR |
South African rand |
7,7981 |
|
CNY |
Chinese yuan renminbi |
9,9010 |
|
HRK |
Croatian kuna |
7,4345 |
|
IDR |
Indonesian rupiah |
12 426,65 |
|
MYR |
Malaysian ringgit |
4,615 |
|
PHP |
Philippine peso |
68,775 |
|
RUB |
Russian rouble |
34,6980 |
|
THB |
Thai baht |
50,178 |
Source: reference exchange rate published by the ECB.
