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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.