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This document is an excerpt from the EUR-Lex website

Document C2005/166/01

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


(1)  

Source: reference exchange rate published by the ECB.


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