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Dokumentas C2005/123/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 123, 21.5.2005, p. 1—1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
21.5.2005 |
EN |
Official Journal of the European Union |
C 123/1 |
Euro exchange rates (1)
20 May 2005
(2005/C 123/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2607 |
|
JPY |
Japanese yen |
135,98 |
|
DKK |
Danish krone |
7,447 |
|
GBP |
Pound sterling |
0,68715 |
|
SEK |
Swedish krona |
9,1885 |
|
CHF |
Swiss franc |
1,5483 |
|
ISK |
Iceland króna |
81,96 |
|
NOK |
Norwegian krone |
8,1345 |
|
BGN |
Bulgarian lev |
1,9559 |
|
CYP |
Cyprus pound |
0,5769 |
|
CZK |
Czech koruna |
30,24 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
251,95 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6960 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
4,1736 |
|
ROL |
Romanian leu |
36 173 |
|
SIT |
Slovenian tolar |
239,50 |
|
SKK |
Slovak koruna |
38,910 |
|
TRY |
Turkish lira |
1,7228 |
|
AUD |
Australian dollar |
1,6636 |
|
CAD |
Canadian dollar |
1,5890 |
|
HKD |
Hong Kong dollar |
9,8224 |
|
NZD |
New Zealand dollar |
1,7761 |
|
SGD |
Singapore dollar |
2,0906 |
|
KRW |
South Korean won |
1 266,25 |
|
ZAR |
South African rand |
8,0849 |
|
CNY |
Chinese yuan renminbi |
10,4342 |
|
HRK |
Croatian kuna |
7,3210 |
|
IDR |
Indonesian rupiah |
11 913,62 |
|
MYR |
Malaysian ringgit |
4,7906 |
|
PHP |
Philippine peso |
68,803 |
|
RUB |
Russian rouble |
35,2950 |
|
THB |
Thai baht |
50,372 |
Source: reference exchange rate published by the ECB.