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This document is an excerpt from the EUR-Lex website

Document C2005/316/01

Euro exchange rates

OB C 316, 13.12.2005, p. 1–1 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)

13.12.2005   

EN

Official Journal of the European Union

C 316/1


Euro exchange rates (1)

12 December 2005

(2005/C 316/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,1925

JPY

Japanese yen

143,46

DKK

Danish krone

7,4487

GBP

Pound sterling

0,67430

SEK

Swedish krona

9,4405

CHF

Swiss franc

1,5413

ISK

Iceland króna

75,32

NOK

Norwegian krone

7,9775

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5733

CZK

Czech koruna

29,090

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

254,45

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6970

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,8387

RON

Romanian leu

3,6438

SIT

Slovenian tolar

239,51

SKK

Slovak koruna

38,020

TRY

Turkish lira

1,6118

AUD

Australian dollar

1,5831

CAD

Canadian dollar

1,3747

HKD

Hong Kong dollar

9,2469

NZD

New Zealand dollar

1,6836

SGD

Singapore dollar

2,0053

KRW

South Korean won

1 232,03

ZAR

South African rand

7,5615

CNY

Chinese yuan renminbi

9,6318

HRK

Croatian kuna

7,3933

IDR

Indonesian rupiah

11 631,65

MYR

Malaysian ringgit

4,503

PHP

Philippine peso

63,936

RUB

Russian rouble

34,2870

THB

Thai baht

49,177


(1)  

Source: reference exchange rate published by the ECB.


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