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This document is an excerpt from the EUR-Lex website

Document C2005/211/01

Euro exchange rates

OJ C 211, 30.8.2005, p. 1–1 (ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)

30.8.2005   

EN

Official Journal of the European Union

C 211/1


Euro exchange rates (1)

29 August 2005

(2005/C 211/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2289

JPY

Japanese yen

135,73

DKK

Danish krone

7,4607

GBP

Pound sterling

0,68160

SEK

Swedish krona

9,3193

CHF

Swiss franc

1,5453

ISK

Iceland króna

77,56

NOK

Norwegian krone

7,8970

BGN

Bulgarian lev

1,9560

CYP

Cyprus pound

0,5729

CZK

Czech koruna

29,617

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

245,80

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6961

MTL

Maltese lira

0,4293

PLN

Polish zloty

4,0594

RON

Romanian leu

3,5175

SIT

Slovenian tolar

239,50

SKK

Slovak koruna

38,811

TRY

Turkish lira

1,6690

AUD

Australian dollar

1,6292

CAD

Canadian dollar

1,4634

HKD

Hong Kong dollar

9,5481

NZD

New Zealand dollar

1,7669

SGD

Singapore dollar

2,0661

KRW

South Korean won

1 267,12

ZAR

South African rand

7,9426

CNY

Chinese yuan renminbi

9,9484

HRK

Croatian kuna

7,3915

IDR

Indonesian rupiah

13 129,57

MYR

Malaysian ringgit

4,632

PHP

Philippine peso

68,972

RUB

Russian rouble

34,9980

THB

Thai baht

50,655


(1)  

Source: reference exchange rate published by the ECB.


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