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This document is an excerpt from the EUR-Lex website

Document C2005/165/01

    Euro exchange rates

    OJ C 165, 6.7.2005, p. 1–1 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)

    6.7.2005   

    EN

    Official Journal of the European Union

    C 165/1


    Euro exchange rates (1)

    5 July 2005

    (2005/C 165/01)

    1 euro=

     

    Currency

    Exchange rate

    USD

    US dollar

    1,1883

    JPY

    Japanese yen

    133,03

    DKK

    Danish krone

    7,4528

    GBP

    Pound sterling

    0,67735

    SEK

    Swedish krona

    9,4352

    CHF

    Swiss franc

    1,5521

    ISK

    Iceland króna

    78,47

    NOK

    Norwegian krone

    7,9140

    BGN

    Bulgarian lev

    1,9559

    CYP

    Cyprus pound

    0,5734

    CZK

    Czech koruna

    30,074

    EEK

    Estonian kroon

    15,6466

    HUF

    Hungarian forint

    247,20

    LTL

    Lithuanian litas

    3,4528

    LVL

    Latvian lats

    0,6960

    MTL

    Maltese lira

    0,4293

    PLN

    Polish zloty

    4,0407

    RON

    Romanian leu

    3,5963

    SIT

    Slovenian tolar

    239,44

    SKK

    Slovak koruna

    38,270

    TRY

    Turkish lira

    1,6050

    AUD

    Australian dollar

    1,6039

    CAD

    Canadian dollar

    1,4747

    HKD

    Hong Kong dollar

    9,2377

    NZD

    New Zealand dollar

    1,7628

    SGD

    Singapore dollar

    2,0196

    KRW

    South Korean won

    1 249,97

    ZAR

    South African rand

    8,2023

    CNY

    Chinese yuan renminbi

    9,8350

    HRK

    Croatian kuna

    7,3248

    IDR

    Indonesian rupiah

    11 734,46

    MYR

    Malaysian ringgit

    4,517

    PHP

    Philippine peso

    66,872

    RUB

    Russian rouble

    34,2810

    THB

    Thai baht

    49,386


    (1)  

    Source: reference exchange rate published by the ECB.


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