This document is an excerpt from the EUR-Lex website
Document C2005/230/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 230, 20.9.2005, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
20.9.2005 |
EN |
Official Journal of the European Union |
C 230/1 |
Euro exchange rates (1)
19 September 2005
(2005/C 230/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2139 |
|
JPY |
Japanese yen |
135,31 |
|
DKK |
Danish krone |
7,4579 |
|
GBP |
Pound sterling |
0,67280 |
|
SEK |
Swedish krona |
9,3300 |
|
CHF |
Swiss franc |
1,5511 |
|
ISK |
Iceland króna |
75,40 |
|
NOK |
Norwegian krone |
7,7940 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CYP |
Cyprus pound |
0,5729 |
|
CZK |
Czech koruna |
29,175 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
245,73 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6960 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,8795 |
|
RON |
Romanian leu |
3,4794 |
|
SIT |
Slovenian tolar |
239,48 |
|
SKK |
Slovak koruna |
38,430 |
|
TRY |
Turkish lira |
1,6340 |
|
AUD |
Australian dollar |
1,5887 |
|
CAD |
Canadian dollar |
1,4316 |
|
HKD |
Hong Kong dollar |
9,4219 |
|
NZD |
New Zealand dollar |
1,7356 |
|
SGD |
Singapore dollar |
2,0420 |
|
KRW |
South Korean won |
1 250,62 |
|
ZAR |
South African rand |
7,8173 |
|
CNY |
Chinese yuan renminbi |
9,8214 |
|
HRK |
Croatian kuna |
7,4315 |
|
IDR |
Indonesian rupiah |
12 321,09 |
|
MYR |
Malaysian ringgit |
4,576 |
|
PHP |
Philippine peso |
68,337 |
|
RUB |
Russian rouble |
34,5050 |
|
THB |
Thai baht |
49,895 |
Source: reference exchange rate published by the ECB.