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Document C2005/240/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OB C 240, 30.9.2005, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
30.9.2005 |
EN |
Official Journal of the European Union |
C 240/1 |
Euro exchange rates (1)
29 September 2005
(2005/C 240/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2063 |
|
JPY |
Japanese yen |
135,92 |
|
DKK |
Danish krone |
7,4626 |
|
GBP |
Pound sterling |
0,68260 |
|
SEK |
Swedish krona |
9,3715 |
|
CHF |
Swiss franc |
1,5578 |
|
ISK |
Iceland króna |
75,72 |
|
NOK |
Norwegian krone |
7,8160 |
|
BGN |
Bulgarian lev |
1,9559 |
|
CYP |
Cyprus pound |
0,5731 |
|
CZK |
Czech koruna |
29,610 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
248,75 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6961 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,9009 |
|
RON |
Romanian leu |
3,5527 |
|
SIT |
Slovenian tolar |
239,53 |
|
SKK |
Slovak koruna |
38,870 |
|
TRY |
Turkish lira |
1,6270 |
|
AUD |
Australian dollar |
1,5831 |
|
CAD |
Canadian dollar |
1,4155 |
|
HKD |
Hong Kong dollar |
9,3590 |
|
NZD |
New Zealand dollar |
1,7386 |
|
SGD |
Singapore dollar |
2,0362 |
|
KRW |
South Korean won |
1 251,05 |
|
ZAR |
South African rand |
7,6876 |
|
CNY |
Chinese yuan renminbi |
9,7626 |
|
HRK |
Croatian kuna |
7,4345 |
|
IDR |
Indonesian rupiah |
12 430,92 |
|
MYR |
Malaysian ringgit |
4,548 |
|
PHP |
Philippine peso |
67,462 |
|
RUB |
Russian rouble |
34,3800 |
|
THB |
Thai baht |
49,529 |
Source: reference exchange rate published by the ECB.