This document is an excerpt from the EUR-Lex website
Document C2005/166/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OB C 166, 7.7.2005, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
7.7.2005 |
EN |
Official Journal of the European Union |
C 166/1 |
Euro exchange rates (1)
6 July 2005
(2005/C 166/01)
1 euro=
|
Currency |
Exchange rate |
USD |
US dollar |
1,1913 |
JPY |
Japanese yen |
133,23 |
DKK |
Danish krone |
7,4534 |
GBP |
Pound sterling |
0,67850 |
SEK |
Swedish krona |
9,3693 |
CHF |
Swiss franc |
1,5545 |
ISK |
Iceland króna |
78,27 |
NOK |
Norwegian krone |
7,9140 |
BGN |
Bulgarian lev |
1,9559 |
CYP |
Cyprus pound |
0,5733 |
CZK |
Czech koruna |
30,043 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
247,22 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,6959 |
MTL |
Maltese lira |
0,4293 |
PLN |
Polish zloty |
4,0605 |
RON |
Romanian leu |
3,5995 |
SIT |
Slovenian tolar |
239,45 |
SKK |
Slovak koruna |
38,395 |
TRY |
Turkish lira |
1,6089 |
AUD |
Australian dollar |
1,6050 |
CAD |
Canadian dollar |
1,4803 |
HKD |
Hong Kong dollar |
9,2603 |
NZD |
New Zealand dollar |
1,7629 |
SGD |
Singapore dollar |
2,0204 |
KRW |
South Korean won |
1 251,64 |
ZAR |
South African rand |
8,1422 |
CNY |
Chinese yuan renminbi |
9,8598 |
HRK |
Croatian kuna |
7,3295 |
IDR |
Indonesian rupiah |
11 650,91 |
MYR |
Malaysian ringgit |
4,528 |
PHP |
Philippine peso |
66,915 |
RUB |
Russian rouble |
34,3510 |
THB |
Thai baht |
49,572 |
Source: reference exchange rate published by the ECB.