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Document C2005/131/01

Euro exchange rates

OJ C 131, 28.5.2005, p. 1–1 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)

28.5.2005   

EN

Official Journal of the European Union

C 131/1


Euro exchange rates (1)

27 May 2005

(2005/C 131/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2551

JPY

Japanese yen

135,27

DKK

Danish krone

7,4434

GBP

Pound sterling

0,6871

SEK

Swedish krona

9,1975

CHF

Swiss franc

1,5479

ISK

Iceland króna

81,13

NOK

Norwegian krone

7,971

BGN

Bulgarian lev

1,9558

CYP

Cyprus pound

0,5764

CZK

Czech koruna

30,516

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

253,16

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6962

MTL

Maltese lira

0,4293

PLN

Polish zloty

4,1617

ROL

Romanian leu

36 168

SIT

Slovenian tolar

239,53

SKK

Slovak koruna

39,189

TRY

Turkish lira

1,7280

AUD

Australian dollar

1,6475

CAD

Canadian dollar

1,5845

HKD

Hong Kong dollar

9,7623

NZD

New Zealand dollar

1,7590

SGD

Singapore dollar

2,0816

KRW

South Korean won

1 258,36

ZAR

South African rand

8,3279

CNY

Chinese yuan renminbi

10,3878

HRK

Croatian kuna

7,315

IDR

Indonesian rupiah

11 907,76

MYR

Malaysian ringgit

4,7693

PHP

Philippine peso

68,246

RUB

Russian rouble

35,235

THB

Thai baht

50,779


(1)  

Source: reference exchange rate published by the ECB.


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