This document is an excerpt from the EUR-Lex website
Document C2005/138/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 138, 7.6.2005, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
- Date of document:
- 07/06/2005; Date of publication
- Author:
- European Commission
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|
7.6.2005 |
EN |
Official Journal of the European Union |
C 138/1 |
Euro exchange rates (1)
6 June 2005
(2005/C 138/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2272 |
|
JPY |
Japanese yen |
131,44 |
|
DKK |
Danish krone |
7,4395 |
|
GBP |
Pound sterling |
0,67480 |
|
SEK |
Swedish krona |
9,1357 |
|
CHF |
Swiss franc |
1,5319 |
|
ISK |
Iceland króna |
79,38 |
|
NOK |
Norwegian krone |
7,8725 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5746 |
|
CZK |
Czech koruna |
30,163 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
249,36 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6959 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
4,0893 |
|
ROL |
Romanian leu |
36 208 |
|
SIT |
Slovenian tolar |
239,47 |
|
SKK |
Slovak koruna |
38,739 |
|
TRY |
Turkish lira |
1,6741 |
|
AUD |
Australian dollar |
1,6104 |
|
CAD |
Canadian dollar |
1,5284 |
|
HKD |
Hong Kong dollar |
9,5504 |
|
NZD |
New Zealand dollar |
1,7372 |
|
SGD |
Singapore dollar |
2,0405 |
|
KRW |
South Korean won |
1 237,63 |
|
ZAR |
South African rand |
8,2938 |
|
CNY |
Chinese yuan renminbi |
10,1569 |
|
HRK |
Croatian kuna |
7,3320 |
|
IDR |
Indonesian rupiah |
11 772,53 |
|
MYR |
Malaysian ringgit |
4,663 |
|
PHP |
Philippine peso |
66,910 |
|
RUB |
Russian rouble |
34,8820 |
|
THB |
Thai baht |
49,790 |
Source: reference exchange rate published by the ECB.
