This document is an excerpt from the EUR-Lex website
Document C2005/094/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 94, 19.4.2005, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
19.4.2005 |
EN |
Official Journal of the European Union |
C 94/1 |
Euro exchange rates (1)
18 April 2005
(2005/C 94/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2967 |
|
JPY |
Japanese yen |
139,6 |
|
DKK |
Danish krone |
7,4536 |
|
GBP |
Pound sterling |
0,6832 |
|
SEK |
Swedish krona |
9,177 |
|
CHF |
Swiss franc |
1,5476 |
|
ISK |
Iceland króna |
81,78 |
|
NOK |
Norwegian krone |
8,22 |
|
BGN |
Bulgarian lev |
1,9559 |
|
CYP |
Cyprus pound |
0,5825 |
|
CZK |
Czech koruna |
30,19 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
248,47 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6959 |
|
MTL |
Maltese lira |
0,43 |
|
PLN |
Polish zloty |
4,1916 |
|
ROL |
Romanian leu |
36 138 |
|
SIT |
Slovenian tolar |
239,61 |
|
SKK |
Slovak koruna |
39,595 |
|
TRY |
Turkish lira |
1,7934 |
|
AUD |
Australian dollar |
1,69 |
|
CAD |
Canadian dollar |
1,6193 |
|
HKD |
Hong Kong dollar |
10,1129 |
|
NZD |
New Zealand dollar |
1,8119 |
|
SGD |
Singapore dollar |
2,147 |
|
KRW |
South Korean won |
1 322,24 |
|
ZAR |
South African rand |
8,1469 |
|
CNY |
Chinese yuan renminbi |
10,7321 |
|
HRK |
Croatian kuna |
7,382 |
|
IDR |
Indonesian rupiah |
12 422,39 |
|
MYR |
Malaysian ringgit |
4,9274 |
|
PHP |
Philippine peso |
70,897 |
|
RUB |
Russian rouble |
36,06 |
|
THB |
Thai baht |
51,317 |
Source: reference exchange rate published by the ECB.