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Document C2005/092/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 92, 16.4.2005, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
16.4.2005 |
EN |
Official Journal of the European Union |
C 92/1 |
Euro exchange rates (1)
15 April 2005
(2005/C 92/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2868 |
|
JPY |
Japanese yen |
139,08 |
|
DKK |
Danish krone |
7,4531 |
|
GBP |
Pound sterling |
0,68200 |
|
SEK |
Swedish krona |
9,1785 |
|
CHF |
Swiss franc |
1,5532 |
|
ISK |
Iceland króna |
80,97 |
|
NOK |
Norwegian krone |
8,2320 |
|
BGN |
Bulgarian lev |
1,9559 |
|
CYP |
Cyprus pound |
0,5828 |
|
CZK |
Czech koruna |
30,096 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
247,75 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6959 |
|
MTL |
Maltese lira |
0,4296 |
|
PLN |
Polish zloty |
4,1425 |
|
ROL |
Romanian leu |
36 248 |
|
SIT |
Slovenian tolar |
239,67 |
|
SKK |
Slovak koruna |
39,246 |
|
TRY |
Turkish lira |
1,7776 |
|
AUD |
Australian dollar |
1,6717 |
|
CAD |
Canadian dollar |
1,6000 |
|
HKD |
Hong Kong dollar |
10,0354 |
|
NZD |
New Zealand dollar |
1,7994 |
|
SGD |
Singapore dollar |
2,1340 |
|
KRW |
South Korean won |
1 315,75 |
|
ZAR |
South African rand |
8,1191 |
|
CNY |
Chinese yuan renminbi |
10,6502 |
|
HRK |
Croatian kuna |
7,3800 |
|
IDR |
Indonesian rupiah |
12 272,21 |
|
MYR |
Malaysian ringgit |
4,890 |
|
PHP |
Philippine peso |
70,291 |
|
RUB |
Russian rouble |
35,8650 |
|
THB |
Thai baht |
51,075 |
Source: reference exchange rate published by the ECB.