This document is an excerpt from the EUR-Lex website
Document C2005/235/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 235, 23.9.2005, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
23.9.2005 |
EN |
Official Journal of the European Union |
C 235/1 |
Euro exchange rates (1)
22 September 2005
(2005/C 235/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2224 |
|
JPY |
Japanese yen |
135,89 |
|
DKK |
Danish krone |
7,4608 |
|
GBP |
Pound sterling |
0,67870 |
|
SEK |
Swedish krona |
9,3615 |
|
CHF |
Swiss franc |
1,5534 |
|
ISK |
Iceland króna |
74,99 |
|
NOK |
Norwegian krone |
7,7790 |
|
BGN |
Bulgarian lev |
1,9556 |
|
CYP |
Cyprus pound |
0,5730 |
|
CZK |
Czech koruna |
29,455 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
247,34 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6961 |
|
MTL |
Maltese lira |
0,4293 |
|
PLN |
Polish zloty |
3,9105 |
|
RON |
Romanian leu |
3,5502 |
|
SIT |
Slovenian tolar |
239,48 |
|
SKK |
Slovak koruna |
38,499 |
|
TRY |
Turkish lira |
1,6370 |
|
AUD |
Australian dollar |
1,5909 |
|
CAD |
Canadian dollar |
1,4244 |
|
HKD |
Hong Kong dollar |
9,4857 |
|
NZD |
New Zealand dollar |
1,7506 |
|
SGD |
Singapore dollar |
2,0533 |
|
KRW |
South Korean won |
1 253,82 |
|
ZAR |
South African rand |
7,7558 |
|
CNY |
Chinese yuan renminbi |
9,8869 |
|
HRK |
Croatian kuna |
7,4448 |
|
IDR |
Indonesian rupiah |
12 499,04 |
|
MYR |
Malaysian ringgit |
4,608 |
|
PHP |
Philippine peso |
68,668 |
|
RUB |
Russian rouble |
34,6560 |
|
THB |
Thai baht |
50,163 |
Source: reference exchange rate published by the ECB.