This document is an excerpt from the EUR-Lex website
Document C2005/273/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OB C 273, 4.11.2005, p. 4–4
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
4.11.2005 |
EN |
Official Journal of the European Union |
C 273/4 |
Euro exchange rates (1)
2 November 2005
(2005/C 273/04)
1 euro=
|
Currency |
Exchange rate |
USD |
US dollar |
1,1992 |
JPY |
Japanese yen |
140,26 |
DKK |
Danish krone |
7,4635 |
GBP |
Pound sterling |
0,67895 |
SEK |
Swedish krona |
9,5973 |
CHF |
Swiss franc |
1,5422 |
ISK |
Iceland króna |
71,67 |
NOK |
Norwegian krone |
7,7850 |
BGN |
Bulgarian lev |
1,9559 |
CYP |
Cyprus pound |
0,5737 |
CZK |
Czech koruna |
29,551 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
250,39 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,6965 |
MTL |
Maltese lira |
0,4293 |
PLN |
Polish zloty |
3,9690 |
RON |
Romanian leu |
3,6559 |
SIT |
Slovenian tolar |
239,50 |
SKK |
Slovak koruna |
39,000 |
TRY |
Turkish lira |
1,6177 |
AUD |
Australian dollar |
1,6192 |
CAD |
Canadian dollar |
1,4153 |
HKD |
Hong Kong dollar |
9,2971 |
NZD |
New Zealand dollar |
1,7329 |
SGD |
Singapore dollar |
2,0348 |
KRW |
South Korean won |
1 246,69 |
ZAR |
South African rand |
8,0067 |
CNY |
Chinese yuan renminbi |
9,6957 |
HRK |
Croatian kuna |
7,3930 |
IDR |
Indonesian rupiah |
12 063,95 |
MYR |
Malaysian ringgit |
4,528 |
PHP |
Philippine peso |
65,620 |
RUB |
Russian rouble |
34,3180 |
THB |
Thai baht |
48,969 |
Source: reference exchange rate published by the ECB.