This document is an excerpt from the EUR-Lex website
Document C2005/077/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OB C 77, 31.3.2005, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
31.3.2005 |
EN |
Official Journal of the European Union |
C 77/1 |
Euro exchange rates (1)
30 March 2005
(2005/C 77/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2943 |
|
JPY |
Japanese yen |
139,13 |
|
DKK |
Danish krone |
7,4493 |
|
GBP |
Pound sterling |
0,68770 |
|
SEK |
Swedish krona |
9,1325 |
|
CHF |
Swiss franc |
1,5513 |
|
ISK |
Iceland króna |
79,33 |
|
NOK |
Norwegian krone |
8,186 |
|
BGN |
Bulgarian lev |
1,9559 |
|
CYP |
Cyprus pound |
0,5845 |
|
CZK |
Czech koruna |
30,085 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
247,15 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6959 |
|
MTL |
Maltese lira |
0,4305 |
|
PLN |
Polish zloty |
4,1118 |
|
ROL |
Romanian leu |
36 677 |
|
SIT |
Slovenian tolar |
239,70 |
|
SKK |
Slovak koruna |
38,870 |
|
TRY |
Turkish lira |
1,7846 |
|
AUD |
Australian dollar |
1,6790 |
|
CAD |
Canadian dollar |
1,5685 |
|
HKD |
Hong Kong dollar |
10,0949 |
|
NZD |
New Zealand dollar |
1,8266 |
|
SGD |
Singapore dollar |
2,1374 |
|
KRW |
South Korean won |
1 324,72 |
|
ZAR |
South African rand |
8,1941 |
Source: reference exchange rate published by the ECB.